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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
+11.77%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.82%
Holding
72
New
9
Increased
18
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.42M
2
BX icon
Blackstone
BX
+$990K
3
VZ icon
Verizon
VZ
+$956K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$628K
5
MU icon
Micron Technology
MU
+$549K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.31M
2
FDX icon
FedEx
FDX
+$1.52M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$722K
4
NEE icon
NextEra Energy
NEE
+$592K
5
WM icon
Waste Management
WM
+$315K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.47%
3 Financials 12.76%
4 Communication Services 12.76%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$382B
$362K 0.28%
6,350
-676
-10% -$36.3K
MET icon
52
MetLife
MET
$62.4B
$353K 0.27%
6,750
– –
COST icon
53
Costco
COST
$400B
$347K 0.26%
1,126
-50
-4% -$14.9K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.3B
$343K 0.26%
2,825
– –
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$289K 0.22%
18,002
+13
+0.1% +$201
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.2B
$288K 0.22%
+3,039
New +$281K
CSX icon
57
CSX Corp
CSX
$90.1B
$273K 0.21%
10,800
-1,500
-12% -$35.5K
PNC icon
58
PNC Financial Services
PNC
$96.1B
$266K 0.2%
1,737
+5
+0.3% +$751
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$241K 0.18%
4,960
+30
+0.6% +$1.28K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$235K 0.18%
+2,488
New +$226K
ADBE icon
61
Adobe
ADBE
$102B
$228K 0.17%
+653
New +$192K
ARKW icon
62
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-4,395
Closed -$231K
BA icon
63
Boeing
BA
$166B
– –
-9,716
Closed -$3.31M
FDX icon
64
FedEx
FDX
$73B
– –
-9,609
Closed -$1.52M
NEE icon
65
NextEra Energy
NEE
$169B
– –
-10,148
Closed -$592K
PFE icon
66
Pfizer
PFE
$157B
– –
-8,011
Closed -$283K
PPL
67
PPL Corp
PPL
$25B
– –
-7,172
Closed -$236K
UNP icon
68
Union Pacific
UNP
$169B
– –
-1,268
Closed -$217K
WFC icon
69
Wells Fargo
WFC
$271B
– –
-5,184
Closed -$268K
WM icon
70
Waste Management
WM
$86.8B
– –
-2,833
Closed -$315K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,748
Closed -$722K
XOM icon
72
ExxonMobil
XOM
$696B
– –
-3,664
Closed -$251K
1 2
3

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4WM
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Brick & Kyle Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Brick & Kyle Associates held 72 positions worth $131M, up 8.9% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brick & Kyle Associates's Q4 2019 filing shows 9 new, 18 increased, 32 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 65,862 shares worth $3.32M. The largest sale was Boeing, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Brick & Kyle Associates's largest Q4 2019 buy was Advanced Micro Devices: 65,862 shares worth $3.32M.
  • Brick & Kyle Associates added most to Verizon in Q4 2019, an estimated $956K increase.
  • Brick & Kyle Associates's biggest Q4 2019 reduction was Cisco, cutting an estimated $303K.
  • Brick & Kyle Associates fully exited Boeing in Q4 2019, selling an estimated $3.31M.
  • Brick & Kyle Associates's ten largest holdings make up 43% of its $131M portfolio in Q4 2019.
  • Brick & Kyle Associates opened 9 new positions and closed 11 in Q4 2019.
  • Brick & Kyle Associates's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Brick & Kyle Associates's 13F filing for Q4 2019, filed 22 Jan 2020.