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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
+4.39%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$617K
Cap. Flow
-$5.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
2
BA icon
Boeing
BA
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
MMM icon
3M
MMM
+$174K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.88M
3
AMGN icon
Amgen
AMGN
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$186K
5
SLB icon
SLB Ltd
SLB
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Healthcare 16.84%
3 Communication Services 14.01%
4 Financials 11.31%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$382B
$322K 0.26%
7,026
+250
+4% +$11.5K
NVDA icon
77
NVIDIA
NVDA
$5.12T
$310K 0.25%
64,000
+2,000
+3% +$9.93K
WFC icon
78
Wells Fargo
WFC
$271B
$296K 0.24%
4,884
+161
+3% +$9.09K
CSX icon
79
CSX Corp
CSX
$90.1B
$272K 0.22%
14,850
-150
-1% -$2.66K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$267K 0.22%
11,500
– –
UNP icon
81
Union Pacific
UNP
$169B
$262K 0.21%
1,956
-74
-4% -$8.93K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$256K 0.21%
+1,863
New +$249K
D icon
83
Dominion Energy
D
$56.2B
$255K 0.21%
3,148
– –
EIP
84
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$252K 0.2%
20,246
+139
+0.7% +$1.76K
WM icon
85
Waste Management
WM
$86.8B
$245K 0.2%
2,837
– –
PPL
86
PPL Corp
PPL
$25B
$242K 0.2%
7,825
– –
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$687M
$236K 0.19%
28,735
-3,920
-12% -$32.4K
COST icon
88
Costco
COST
$400B
$235K 0.19%
1,265
-100
-7% -$17.3K
BA icon
89
Boeing
BA
$166B
$229K 0.19%
+775
New +$210K
PEG icon
90
Public Service Enterprise Group
PEG
$35.1B
$228K 0.19%
4,422
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.2B
$220K 0.18%
2,652
-32
-1% -$2.68K
SBUX icon
92
Starbucks
SBUX
$110B
$218K 0.18%
3,791
+7
+0.2% +$396
LH icon
93
Labcorp
LH
$26.3B
$212K 0.17%
1,546
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$203K 0.17%
+2,367
New +$198K
PNC icon
95
PNC Financial Services
PNC
$96.1B
$202K 0.16%
+1,400
New +$193K
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$187K 0.15%
10,503
+75
+0.7% +$1.31K
NSL
97
DELISTED
NUVEEN SENIOR INCM FD
NSL
$185K 0.15%
28,399
-1,700
-6% -$11.2K
PIM
98
Franklin Master Intermediate Income Trust
PIM
$147M
$68K 0.06%
14,300
– –
PPT
99
Franklin Premier Income Trust
PPT
$315M
$58K 0.05%
10,900
– –
AMGN icon
100
Amgen
AMGN
$203B
– –
-1,080
Closed -$201K
1 2 3
4
5

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Brick & Kyle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Brick & Kyle Associates held 102 positions worth $123M, down 0.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brick & Kyle Associates withdrew a net $5.02M in Q4 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $3.46M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Vanguard Morningstar Total Stock Market ETF worth $256K.

  • Brick & Kyle Associates's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,863 shares worth $256K.
  • Brick & Kyle Associates added most to 3M in Q4 2017, an estimated $174K increase.
  • Brick & Kyle Associates's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $186K.
  • Brick & Kyle Associates fully exited Phillips 66 in Q4 2017, selling an estimated $3.46M.
  • Brick & Kyle Associates's ten largest holdings make up 33% of its $123M portfolio in Q4 2017.
  • Brick & Kyle Associates opened 4 new positions and closed 3 in Q4 2017.
  • Brick & Kyle Associates's portfolio value fell 0.5% quarter-over-quarter to $123M.

Based on Brick & Kyle Associates's 13F filing for Q4 2017, filed 24 Jan 2018.