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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
(+5.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.03M |
| 4 |
Under Armour Class C
UA
|
+$868K |
| 5 |
Meta Platforms (Facebook)
META
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.72M |
| 2 |
Under Armour
UAA
|
+$934K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$819K |
| 4 |
Boeing
BA
|
+$387K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.92% |
| 2 | Healthcare | 18.08% |
| 3 | Communication Services | 11.85% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.4B
| $283K | 0.23% |
7,965
+1,066
| +15% | +$41.6K |
|
77
3M
MMM
$84.9B
| $275K | 0.23% |
1,875
+159
| +9% | +$22.4K |
|
78
Coca-Cola
KO
$382B
| $272K | 0.22% |
5,993
+1,133
| +23% | +$51.2K |
|
79
Nuveen Credit Strategies Income Fund
JQC
$687M
| $270K | 0.22% |
33,355
-1,350
| -4% | -$10.8K |
|
80
Costco
COST
$400B
| $265K | 0.22% |
1,685
| – | – |
|
81
Starbucks
SBUX
$110B
| $239K | 0.2% |
4,190
-151
| -3% | -$8.59K |
|
82
L3Harris
LHX
$46.5B
| $230K | 0.19% |
2,759
+2
| +0.1% | +$158 |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $224K | 0.18% |
1,650
| – | – |
|
84
Public Service Enterprise Group
PEG
$35.1B
| $206K | 0.17% |
4,422
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$37.2B
| $202K | 0.17% |
2,275
+200
| +10% | +$16.8K |
|
86
Dominion Energy
D
$56.2B
| $195K | 0.16% |
2,498
| – | – |
|
|
NSL
87
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $191K | 0.16% |
31,599
+1,000
| +3% | +$5.98K |
|
88
Lockheed Martin
LMT
$123B
| $190K | 0.16% |
765
-100
| -12% | -$23.6K |
|
89
Mondelez International
MDLZ
$79.3B
| $187K | 0.15% |
4,110
| – | – |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $187K | 0.15% |
9,760
+2,800
| +40% | +$51.4K |
|
91
Waste Management
WM
$86.8B
| $186K | 0.15% |
2,800
| – | – |
|
92
Union Pacific
UNP
$169B
| $181K | 0.15% |
2,069
+500
| +32% | +$42.3K |
|
93
Labcorp
LH
$26.3B
| $178K | 0.15% |
1,592
| – | – |
|
94
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $171K | 0.14% |
7,000
+2,500
| +56% | +$58.5K |
|
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $168K | 0.14% |
2,348
+108
| +5% | +$7.55K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.11T
| $162K | 0.13% |
1,119
| – | – |
|
97
Consolidated Edison
ED
$38.9B
| $161K | 0.13% |
2,000
| – | – |
|
98
Medtronic
MDT
$120B
| $159K | 0.13% |
1,833
+133
| +8% | +$10.8K |
|
99
FMC
FMC
$1.41B
| $153K | 0.13% |
3,805
-288
| -7% | -$11.3K |
|
100
Agilent Technologies
A
$42.4B
| $151K | 0.12% |
3,400
-500
| -13% | -$21.6K |
|
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Brick & Kyle Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.
- Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
- Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
- Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
- Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
- Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
- Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
- Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.
Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.