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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.3B
$292K 0.23%
3,300
– –
MMM icon
77
3M
MMM
$84.9B
$286K 0.23%
1,917
+113
+6% +$16.3K
COST icon
78
Costco
COST
$400B
$270K 0.22%
1,685
– –
PPL
79
PPL Corp
PPL
$25B
$266K 0.21%
7,825
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$261K 0.21%
11,222
+4,249
+61% +$91.2K
KO icon
81
Coca-Cola
KO
$382B
$254K 0.2%
6,126
+133
+2% +$5.54K
LMT icon
82
Lockheed Martin
LMT
$123B
$246K 0.2%
985
+220
+29% +$55K
EIP
83
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$235K 0.19%
18,667
+9,770
+110% +$128K
PEY icon
84
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$216K 0.17%
12,771
+3,534
+38% +$57.1K
NSL
85
DELISTED
NUVEEN SENIOR INCM FD
NSL
$211K 0.17%
31,099
– –
SBUX icon
86
Starbucks
SBUX
$110B
$209K 0.17%
3,766
-200
-5% -$11.1K
UNP icon
87
Union Pacific
UNP
$169B
$207K 0.17%
1,995
-74
-4% -$7.28K
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$205K 0.16%
9,500
– –
WM icon
89
Waste Management
WM
$86.8B
$201K 0.16%
2,837
– –
PEG icon
90
Public Service Enterprise Group
PEG
$35.1B
$194K 0.16%
4,422
– –
D icon
91
Dominion Energy
D
$56.2B
$191K 0.15%
2,498
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.2B
$190K 0.15%
2,302
– –
FMC icon
93
FMC
FMC
$1.41B
$187K 0.15%
3,805
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$182K 0.15%
1,119
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$182K 0.15%
4,110
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$179K 0.14%
2,363
+9
+0.4% +$660
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$178K 0.14%
8,825
-467
-5% -$9.39K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$176K 0.14%
1,527
+207
+16% +$23.3K
LH icon
99
Labcorp
LH
$26.3B
$170K 0.14%
1,546
– –
PNC icon
100
PNC Financial Services
PNC
$96.1B
$164K 0.13%
1,400
– –
2 3
4
5 6

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LWMI
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4WM
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.