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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$687M
$283K 0.23%
33,355
– –
PPL
77
PPL Corp
PPL
$25B
$271K 0.22%
7,825
– –
MMM icon
78
3M
MMM
$84.9B
$266K 0.21%
1,804
-71
-4% -$10.6K
COST icon
79
Costco
COST
$400B
$257K 0.21%
1,685
– –
KO icon
80
Coca-Cola
KO
$382B
$254K 0.2%
5,993
– –
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$228K 0.18%
9,500
+2,500
+36% +$61.1K
RTN
82
DELISTED
Raytheon Company
RTN
$225K 0.18%
1,650
– –
SBUX icon
83
Starbucks
SBUX
$110B
$215K 0.17%
3,966
-224
-5% -$12.5K
NSL
84
DELISTED
NUVEEN SENIOR INCM FD
NSL
$203K 0.16%
31,099
-500
-2% -$3.12K
UNP icon
85
Union Pacific
UNP
$169B
$202K 0.16%
2,069
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.2B
$200K 0.16%
2,302
+27
+1% +$2.41K
AMBA icon
87
Ambarella
AMBA
$2.84B
$197K 0.16%
2,675
-200
-7% -$12.5K
NVDA icon
88
NVIDIA
NVDA
$5.12T
$189K 0.15%
110,120
+10,040
+10% +$14.8K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$189K 0.15%
9,292
-468
-5% -$9.32K
D icon
90
Dominion Energy
D
$56.2B
$186K 0.15%
2,498
– –
PEG icon
91
Public Service Enterprise Group
PEG
$35.1B
$185K 0.15%
4,422
– –
LH icon
92
Labcorp
LH
$26.3B
$183K 0.15%
1,546
-46
-3% -$5.42K
LMT icon
93
Lockheed Martin
LMT
$123B
$183K 0.15%
765
– –
WM icon
94
Waste Management
WM
$86.8B
$181K 0.15%
2,837
+37
+1% +$2.42K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$180K 0.14%
4,110
– –
KMI icon
96
Kinder Morgan
KMI
$68.5B
$174K 0.14%
7,523
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.9B
$170K 0.14%
2,354
+6
+0.3% +$436
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$162K 0.13%
1,119
– –
A icon
99
Agilent Technologies
A
$42.4B
$160K 0.13%
3,400
– –
FMC icon
100
FMC
FMC
$1.41B
$160K 0.13%
3,805
– –
2 3
4
5 6

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CCP
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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.