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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$123B
$310K 0.24%
1,160
+175
+18% +$45.8K
IBB icon
77
iShares Biotechnology ETF
IBB
$10.3B
$308K 0.24%
3,150
-150
-5% -$14.4K
MMM icon
78
3M
MMM
$84.9B
$307K 0.24%
1,917
– –
PPL
79
PPL Corp
PPL
$25B
$293K 0.23%
7,825
– –
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$687M
$290K 0.22%
33,355
– –
KO icon
81
Coca-Cola
KO
$382B
$260K 0.2%
6,126
– –
EIP
82
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$252K 0.2%
19,816
+1,149
+6% +$14.7K
COST icon
83
Costco
COST
$400B
$246K 0.19%
1,465
-220
-13% -$36.9K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37.2B
$227K 0.18%
2,752
+450
+20% +$37.3K
AVGO icon
85
Broadcom
AVGO
$1.62T
$224K 0.17%
10,250
+1,500
+17% +$30.9K
SBUX icon
86
Starbucks
SBUX
$110B
$220K 0.17%
3,772
+6
+0.2% +$340
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$214K 0.17%
12,556
-215
-2% -$3.66K
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$213K 0.17%
9,500
– –
UNP icon
89
Union Pacific
UNP
$169B
$211K 0.16%
1,995
– –
CSX icon
90
CSX Corp
CSX
$90.1B
$209K 0.16%
13,500
– –
WM icon
91
Waste Management
WM
$86.8B
$207K 0.16%
2,837
– –
NSL
92
DELISTED
NUVEEN SENIOR INCM FD
NSL
$204K 0.16%
30,099
-1,000
-3% -$6.95K
PEG icon
93
Public Service Enterprise Group
PEG
$35.1B
$196K 0.15%
4,422
– –
D icon
94
Dominion Energy
D
$56.2B
$194K 0.15%
2,498
– –
LH icon
95
Labcorp
LH
$26.3B
$191K 0.15%
1,546
– –
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$190K 0.15%
8,850
+25
+0.3% +$520
EXAS
97
DELISTED
Exact Sciences
EXAS
$189K 0.15%
8,000
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$186K 0.14%
1,530
+3
+0.2% +$359
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$184K 0.14%
2,370
+7
+0.3% +$540
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$177K 0.14%
4,110
– –
2 3
4
5 6

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

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

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.