We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$689M
$275K 0.24%
34,705
– –
MET icon
77
MetLife
MET
$62.6B
$270K 0.23%
6,899
+1,739
+34% +$65K
COST icon
78
Costco
COST
$400B
$266K 0.23%
1,685
– –
SBUX icon
79
Starbucks
SBUX
$110B
$259K 0.22%
4,341
+1
+0% +$58
MMM icon
80
3M
MMM
$85.2B
$239K 0.21%
1,716
-329
-16% -$42.3K
KO icon
81
Coca-Cola
KO
$382B
$225K 0.2%
4,860
– –
LHX icon
82
L3Harris
LHX
$46.6B
$215K 0.19%
2,757
+2,592
+1,571% +$207K
PEG icon
83
Public Service Enterprise Group
PEG
$35.1B
$208K 0.18%
4,422
– –
RTN
84
DELISTED
Raytheon Company
RTN
$202K 0.18%
1,650
– –
LMT icon
85
Lockheed Martin
LMT
$124B
$192K 0.17%
865
– –
D icon
86
Dominion Energy
D
$56.4B
$188K 0.16%
2,498
-350
-12% -$24.8K
NSL
87
DELISTED
NUVEEN SENIOR INCM FD
NSL
$181K 0.16%
30,599
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.2B
$174K 0.15%
2,075
– –
AMBA icon
89
Ambarella
AMBA
$2.85B
$169K 0.15%
3,775
-450
-11% -$18.6K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$165K 0.14%
4,110
-959
-19% -$39K
WM icon
91
Waste Management
WM
$87B
$165K 0.14%
2,800
– –
LH icon
92
Labcorp
LH
$26.4B
$160K 0.14%
1,592
+46
+3% +$4.41K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.14%
1,119
– –
DEO icon
94
Diageo
DEO
$48.2B
$159K 0.14%
1,471
-63
-4% -$6.67K
A icon
95
Agilent Technologies
A
$42.4B
$155K 0.13%
3,900
+500
+15% +$19K
MYGN icon
96
Myriad Genetics
MYGN
$356M
$155K 0.13%
4,149
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.9B
$155K 0.13%
2,240
+2,215
+8,860% +$145K
ED icon
98
Consolidated Edison
ED
$38.9B
$153K 0.13%
2,000
-550
-22% -$39K
WFC icon
99
Wells Fargo
WFC
$270B
$152K 0.13%
3,153
+303
+11% +$14.8K
KMI icon
100
Kinder Morgan
KMI
$68.6B
$146K 0.13%
8,180
– –
2 3
4
5 6

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.