We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.15M
Cap. Flow
-$17.3M
Cap. Flow %
-17.71%
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.46M
2
NVDA icon
NVIDIA
NVDA
+$278K
3
AMGN icon
Amgen
AMGN
+$250K
4
PNC icon
PNC Financial Services
PNC
+$226K
5
GIS icon
General Mills
GIS
+$198K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.67M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$107B
– –
-31,602
Closed -$1.51M
HSY icon
77
Hershey
HSY
$37.3B
– –
-11,202
Closed -$1.2M
JHS
78
John Hancock Income Securities Trust
JHS
$127M
– –
-28,380
Closed -$361K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-28,735
Closed -$213K
NBB icon
80
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-34,494
Closed -$668K
NQP
81
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-41,492
Closed -$506K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-52,355
Closed -$732K
NXJ
83
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-33,162
Closed -$422K
PEG icon
84
Public Service Enterprise Group
PEG
$38.7B
– –
-4,422
Closed -$230K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-13,218
Closed -$209K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-28,316
Closed -$969K
PIM
87
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-12,500
Closed -$53K
PM icon
88
Philip Morris
PM
$309B
– –
-6,706
Closed -$448K
PPT
89
Franklin Premier Income Trust
PPT
$323M
– –
-10,900
Closed -$51K
RCS
90
PIMCO Strategic Income Fund
RCS
$242M
– –
-34,270
Closed -$332K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,085
Closed -$228K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-9,548
Closed -$685K
NSL
93
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-27,399
Closed -$151K
RTN
94
DELISTED
Raytheon Company
RTN
– –
-21,327
Closed -$3.27M
1 2 3
4

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Brick & Kyle Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Brick & Kyle Associates held 94 positions worth $97.5M, down 6.8% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates withdrew a net $17.3M in Q1 2019, closing 30 positions and reducing 20 holdings. Its most notable exit was Raytheon Company, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brick & Kyle Associates opened a new position in NVIDIA worth $322K.

  • Brick & Kyle Associates's largest Q1 2019 buy was NVIDIA: 71,720 shares worth $322K.
  • Brick & Kyle Associates added most to Boeing in Q1 2019, an estimated $3.46M increase.
  • Brick & Kyle Associates's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $147K.
  • Brick & Kyle Associates fully exited Raytheon Company in Q1 2019, selling an estimated $3.27M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $97.5M portfolio in Q1 2019.
  • Brick & Kyle Associates opened 5 new positions and closed 30 in Q1 2019.
  • Brick & Kyle Associates's portfolio value fell 6.8% quarter-over-quarter to $97.5M.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.