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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
(-9.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.66M |
| 2 |
Merck
MRK
|
+$271K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$195K |
| 4 |
RTN
Raytheon Company
RTN
|
+$144K |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.12M |
| 2 |
Ford
F
|
+$1.71M |
| 3 |
Apple
AAPL
|
+$1.23M |
| 4 |
ExxonMobil
XOM
|
+$310K |
| 5 |
NVIDIA
NVDA
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.31% |
| 2 | Healthcare | 14.69% |
| 3 | Communication Services | 13.25% |
| 4 | Financials | 10.04% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$382B
| $304K | 0.26% |
6,776
+650
| +11% | +$28.7K |
|
77
Home Depot
HD
$305B
| $303K | 0.26% |
1,975
-775
| -28% | -$119K |
|
|
PPL
78
PPL Corp
PPL
$25B
| $303K | 0.26% |
7,825
| – | – |
|
79
Nuveen Credit Strategies Income Fund
JQC
$687M
| $287K | 0.25% |
33,355
| – | – |
|
|
EXAS
80
DELISTED
Exact Sciences
EXAS
| $283K | 0.24% |
8,000
| – | – |
|
81
CSX Corp
CSX
$90.1B
| $273K | 0.23% |
15,000
+1,500
| +11% | +$25.7K |
|
|
EIP
82
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $259K | 0.22% |
19,966
+150
| +0.8% | +$1.96K |
|
83
Broadcom
AVGO
$1.62T
| $251K | 0.22% |
10,750
+500
| +5% | +$11.6K |
|
84
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $241K | 0.21% |
10,500
+1,000
| +11% | +$22.8K |
|
85
Dominion Energy
D
$56.2B
| $241K | 0.21% |
3,148
+650
| +26% | +$51.1K |
|
86
Union Pacific
UNP
$169B
| $221K | 0.19% |
2,029
+34
| +2% | +$3.71K |
|
87
Starbucks
SBUX
$110B
| $220K | 0.19% |
3,778
+6
| +0.2% | +$363 |
|
88
Costco
COST
$400B
| $218K | 0.19% |
1,365
-100
| -7% | -$17.2K |
|
|
89
NVIDIA
NVDA
$5.12T
| $217K | 0.19% |
60,000
-77,840
| -56% | -$247K |
|
90
Vanguard Real Estate ETF
VNQ
$37.2B
| $215K | 0.18% |
2,584
-168
| -6% | -$14K |
|
91
Amgen
AMGN
$203B
| $211K | 0.18% |
1,225
+506
| +70% | +$82.3K |
|
92
Waste Management
WM
$86.8B
| $208K | 0.18% |
2,837
| – | – |
|
93
Labcorp
LH
$26.3B
| $205K | 0.18% |
1,546
| – | – |
|
|
NSL
94
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $205K | 0.18% |
30,099
| – | – |
|
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $179K | 0.15% |
10,651
-1,905
| -15% | -$32.2K |
|
|
PIM
96
Franklin Master Intermediate Income Trust
PIM
$147M
| $67K | 0.06% |
14,300
| – | – |
|
|
PPT
97
Franklin Premier Income Trust
PPT
$315M
| $59K | 0.05% |
10,900
| – | – |
|
98
Agilent Technologies
A
$42.4B
| – | – |
-2,000
| Closed | -$106K |
|
99
Abbott
ABT
$177B
| – | – |
-600
| Closed | -$27K |
|
100
Acadia Pharmaceuticals
ACAD
$4.61B
| – | – |
-300
| Closed | -$10K |
|
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Brick & Kyle Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.
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.
Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.
- Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
- Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
- Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
- Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
- Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
- Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
- Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.
Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.