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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
-1.08%
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
+$805K
Cap. Flow
+$3.26M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.91%
Holding
102
New
3
Increased
50
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.37M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
NFLX icon
Netflix
NFLX
+$204K
4
MU icon
Micron Technology
MU
+$201K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$167K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
AMZN icon
Amazon
AMZN
+$315K
3
ABBV icon
AbbVie
ABBV
+$118K
4
META icon
Meta Platforms (Facebook)
META
+$60.1K
5
GLD icon
SPDR Gold Trust
GLD
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.63%
2 Healthcare 16.15%
3 Communication Services 12.35%
4 Technology 11.74%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$304K 0.25%
7,550
-200
-3% -$9.76K
AVGO icon
77
Broadcom
AVGO
$1.62T
$303K 0.24%
12,850
– –
BA icon
78
Boeing
BA
$166B
$297K 0.24%
905
+130
+17% +$43.9K
WFC icon
79
Wells Fargo
WFC
$271B
$277K 0.22%
5,284
+400
+8% +$23.8K
CSX icon
80
CSX Corp
CSX
$90.1B
$276K 0.22%
14,850
– –
UNP icon
81
Union Pacific
UNP
$169B
$263K 0.21%
1,955
-1
-0.1% -$135
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$259K 0.21%
11,500
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$253K 0.2%
1,866
+3
+0.2% +$421
WM icon
84
Waste Management
WM
$86.8B
$244K 0.2%
2,904
+67
+2% +$5.75K
EIP
85
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$239K 0.19%
20,393
+147
+0.7% +$1.79K
COST icon
86
Costco
COST
$400B
$238K 0.19%
1,265
– –
D icon
87
Dominion Energy
D
$56.2B
$236K 0.19%
3,498
+350
+11% +$25.8K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$687M
$228K 0.18%
28,735
– –
NFLX icon
89
Netflix
NFLX
$324B
$222K 0.18%
+7,500
New +$204K
PEG icon
90
Public Service Enterprise Group
PEG
$35.1B
$222K 0.18%
4,422
– –
PPL
91
PPL Corp
PPL
$25B
$221K 0.18%
7,825
– –
SBUX icon
92
Starbucks
SBUX
$110B
$220K 0.18%
3,798
+7
+0.2% +$405
MU icon
93
Micron Technology
MU
$1.05T
$219K 0.18%
+4,200
New +$201K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$218K 0.18%
2,642
+275
+12% +$23.6K
LH icon
95
Labcorp
LH
$26.3B
$215K 0.17%
1,546
– –
PNC icon
96
PNC Financial Services
PNC
$96.1B
$212K 0.17%
1,400
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.2B
$200K 0.16%
2,652
– –
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
$186K 0.15%
28,399
– –
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$180K 0.15%
10,590
+87
+0.8% +$1.53K
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$161K 0.13%
+11,560
New +$167K
1 2 3
4
5

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Brick & Kyle Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Brick & Kyle Associates held 102 positions worth $124M, up 0.65% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.9%. Brick & Kyle Associates opened 3 new positions and made no exits, leaving the 102-position portfolio largely intact.

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 Q1 2018 buy was Netflix: 7,500 shares worth $222K.
  • Brick & Kyle Associates added most to Microsoft in Q1 2018, an estimated $2.37M increase.
  • Brick & Kyle Associates's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • Brick & Kyle Associates's ten largest holdings make up 34% of its $124M portfolio in Q1 2018.
  • Brick & Kyle Associates opened 3 new positions and closed 0 in Q1 2018.
  • Brick & Kyle Associates's portfolio value rose 0.65% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q1 2018, filed 10 May 2018.