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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
+4.48%
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
+$7.25M
Cap. Flow
+$2.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.03M
2
WFC icon
Wells Fargo
WFC
+$251K
3
PEG icon
Public Service Enterprise Group
PEG
+$200K
4
BAC icon
Bank of America
BAC
+$116K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$851K
2
JCI icon
Johnson Controls International
JCI
+$613K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$303K
4
GE icon
GE Aerospace
GE
+$116K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Healthcare 17.42%
3 Communication Services 13.19%
4 Financials 10.21%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$234B
$318K 0.26%
2,295
– –
KO icon
77
Coca-Cola
KO
$382B
$305K 0.25%
6,776
– –
PPL
78
PPL Corp
PPL
$25B
$297K 0.24%
7,825
– –
AVGO icon
79
Broadcom
AVGO
$1.62T
$293K 0.24%
12,100
+1,350
+13% +$33.4K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$687M
$277K 0.22%
32,655
-700
-2% -$5.95K
NVDA icon
81
NVIDIA
NVDA
$5.12T
$277K 0.22%
62,000
+2,000
+3% +$8.31K
CSX icon
82
CSX Corp
CSX
$90.1B
$271K 0.22%
15,000
– –
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$269K 0.22%
11,500
+1,000
+10% +$23.4K
WFC icon
84
Wells Fargo
WFC
$271B
$260K 0.21%
+4,723
New +$251K
EIP
85
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$260K 0.21%
20,107
+141
+0.7% +$1.82K
D icon
86
Dominion Energy
D
$56.2B
$242K 0.2%
3,148
– –
UNP icon
87
Union Pacific
UNP
$169B
$235K 0.19%
2,030
+1
+0% +$107
COST icon
88
Costco
COST
$400B
$224K 0.18%
1,365
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.2B
$223K 0.18%
2,684
+100
+4% +$8.36K
WM icon
90
Waste Management
WM
$86.8B
$222K 0.18%
2,837
– –
PEG icon
91
Public Service Enterprise Group
PEG
$35.1B
$205K 0.17%
+4,422
New +$200K
SBUX icon
92
Starbucks
SBUX
$110B
$203K 0.16%
3,784
+6
+0.2% +$332
AMGN icon
93
Amgen
AMGN
$203B
$201K 0.16%
1,080
-145
-12% -$25.7K
NSL
94
DELISTED
NUVEEN SENIOR INCM FD
NSL
$201K 0.16%
30,099
– –
LH icon
95
Labcorp
LH
$26.3B
$200K 0.16%
1,546
– –
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$179K 0.14%
10,428
-223
-2% -$3.77K
PIM
97
Franklin Master Intermediate Income Trust
PIM
$147M
$68K 0.06%
14,300
– –
PPT
98
Franklin Premier Income Trust
PPT
$315M
$58K 0.05%
10,900
– –
JCI icon
99
Johnson Controls International
JCI
$83.8B
– –
-14,139
Closed -$613K
MU icon
100
Micron Technology
MU
$1.05T
– –
-28,510
Closed -$851K
1 2 3
4

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Brick & Kyle Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Brick & Kyle Associates held 100 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brick & Kyle Associates's Q3 2017 filing shows 3 new, 54 increased, 17 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 26,214 shares worth $2.98M. The largest sale was Micron Technology, an estimated $851K.

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

  • Brick & Kyle Associates's largest Q3 2017 buy was Zimmer Biomet: 26,214 shares worth $2.98M.
  • Brick & Kyle Associates added most to Bank of America in Q3 2017, an estimated $116K increase.
  • Brick & Kyle Associates's biggest Q3 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $303K.
  • Brick & Kyle Associates fully exited Micron Technology in Q3 2017, selling an estimated $851K.
  • Brick & Kyle Associates's ten largest holdings make up 31% of its $124M portfolio in Q3 2017.
  • Brick & Kyle Associates opened 3 new positions and closed 2 in Q3 2017.
  • Brick & Kyle Associates's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2017, filed 8 Nov 2017.