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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.44M
Cap. Flow
+$4.49M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.75%
Holding
75
New
11
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.93M
2
CVS icon
CVS Health
CVS
+$3.63M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$903K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$804K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$795K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
3
SLB icon
SLB Ltd
SLB
+$934K
4
LHX icon
L3Harris
LHX
+$927K
5
CELG
Celgene Corp
CELG
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Financials 14.2%
3 Healthcare 14.15%
4 Consumer Discretionary 13.45%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$10.3B
$329K 0.31%
3,050
– –
NVDA icon
52
NVIDIA
NVDA
$5.12T
$326K 0.31%
83,120
+11,400
+16% +$47.2K
CSX icon
53
CSX Corp
CSX
$90.1B
$315K 0.3%
12,300
– –
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$297K 0.28%
+6,993
New +$795K
UNP icon
55
Union Pacific
UNP
$169B
$287K 0.27%
1,693
– –
AMGN icon
56
Amgen
AMGN
$203B
$279K 0.26%
1,543
+232
+18% +$41.5K
XOM icon
57
ExxonMobil
XOM
$696B
$278K 0.26%
3,664
-253
-6% -$19.6K
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$269K 0.25%
17,975
+3,268
+22% +$48K
PEG icon
59
Public Service Enterprise Group
PEG
$35.1B
$263K 0.25%
+4,422
New +$263K
PNC icon
60
PNC Financial Services
PNC
$96.1B
$256K 0.24%
1,814
-15
-0.8% -$1.98K
WFC icon
61
Wells Fargo
WFC
$271B
$251K 0.24%
5,284
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$247K 0.23%
+4,478
New +$233K
ARKW icon
63
ARK Next Generation Technology ETF
ARKW
$1.81B
$240K 0.23%
4,570
-350
-7% -$18K
CSCO icon
64
Cisco
CSCO
$434B
$226K 0.21%
4,025
– –
PPL
65
PPL Corp
PPL
$25B
$221K 0.21%
7,172
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$218K 0.21%
+2,475
New +$214K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.4B
– –
-31,235
Closed -$1.57M
GIS icon
68
General Mills
GIS
$19.6B
– –
-4,375
Closed -$226K
IBM icon
69
IBM
IBM
$234B
– –
-1,501
Closed -$202K
LHX icon
70
L3Harris
LHX
$46.5B
– –
-5,805
Closed -$927K
MMM icon
71
3M
MMM
$84.9B
– –
-2,736
Closed -$475K
SLB icon
72
SLB Ltd
SLB
$80.4B
– –
-21,444
Closed -$934K
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
– –
-25,479
Closed -$3.16M
CELG
74
DELISTED
Celgene Corp
CELG
– –
-8,750
Closed -$825K
1 2
3

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Brick & Kyle Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Brick & Kyle Associates held 75 positions worth $106M, up 8.7% from $97.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $4.49M of net new capital in Q2 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Raytheon Company: 21,846 shares worth $3.73M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $96K trimmed.

  • Brick & Kyle Associates's largest Q2 2019 buy was Raytheon Company: 21,846 shares worth $3.73M.
  • Brick & Kyle Associates added most to Chevron in Q2 2019, an estimated $583K increase.
  • Brick & Kyle Associates's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $96K.
  • Brick & Kyle Associates fully exited Zimmer Biomet in Q2 2019, selling an estimated $3.16M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $106M portfolio in Q2 2019.
  • Brick & Kyle Associates opened 11 new positions and closed 8 in Q2 2019.
  • Brick & Kyle Associates's portfolio value rose 8.7% quarter-over-quarter to $106M.

Based on Brick & Kyle Associates's 13F filing for Q2 2019, filed 17 Jul 2019.