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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
+3.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.5M
Cap. Flow
+$9.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
41.71%
Holding
71
New
4
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
PEP icon
PepsiCo
PEP
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
MCD icon
McDonald's
MCD
+$920K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$921K
2
BX icon
Blackstone
BX
+$867K
3
PM icon
Philip Morris
PM
+$534K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$297K
5
PEG icon
Public Service Enterprise Group
PEG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Industrials 14.08%
3 Healthcare 13.3%
4 Financials 12.4%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.6B
$316K 0.26%
6,750
-150
-2% -$7.15K
WM icon
52
Waste Management
WM
$87B
$315K 0.26%
2,833
– –
IBB icon
53
iShares Biotechnology ETF
IBB
$10.3B
$302K 0.25%
2,825
-225
-7% -$23.6K
CSX icon
54
CSX Corp
CSX
$90.2B
$293K 0.24%
12,300
– –
PFE icon
55
Pfizer
PFE
$157B
$283K 0.23%
8,011
-185
-2% -$6.73K
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$276K 0.23%
17,989
+14
+0.1% +$212
WFC icon
57
Wells Fargo
WFC
$270B
$268K 0.22%
5,184
-100
-2% -$4.71K
PNC icon
58
PNC Financial Services
PNC
$95.9B
$256K 0.21%
1,732
-82
-5% -$11.1K
XOM icon
59
ExxonMobil
XOM
$695B
$251K 0.21%
3,664
– –
PPL
60
PPL Corp
PPL
$25.1B
$236K 0.2%
7,172
– –
ARKW icon
61
ARK Next Generation Technology ETF
ARKW
$1.81B
$231K 0.19%
4,395
-175
-4% -$8.94K
UNP icon
62
Union Pacific
UNP
$169B
$217K 0.18%
1,268
-425
-25% -$71.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$119B
$207K 0.17%
+4,930
New +$197K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$855M
– –
-77,314
Closed -$921K
BX icon
65
Blackstone
BX
$94.9B
– –
-18,850
Closed -$867K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
– –
-4,478
Closed -$247K
PEG icon
67
Public Service Enterprise Group
PEG
$35.2B
– –
-4,422
Closed -$263K
PM icon
68
Philip Morris
PM
$303B
– –
-6,723
Closed -$534K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,993
Closed -$297K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,475
Closed -$218K
1 2
3

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Brick & Kyle Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Brick & Kyle Associates held 71 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates deployed $9.4M of net new capital in Q3 2019, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Alerian MLP ETF: 30,023 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $232K trimmed.

  • Brick & Kyle Associates's largest Q3 2019 buy was Alerian MLP ETF: 30,023 shares worth $1.29M.
  • Brick & Kyle Associates added most to Cisco in Q3 2019, an estimated $2.87M increase.
  • Brick & Kyle Associates's biggest Q3 2019 reduction was Chevron, cutting an estimated $232K.
  • Brick & Kyle Associates fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $921K.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $120M portfolio in Q3 2019.
  • Brick & Kyle Associates opened 4 new positions and closed 8 in Q3 2019.
  • Brick & Kyle Associates's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Brick & Kyle Associates's 13F filing for Q3 2019, filed 30 Oct 2019.