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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.41B
$143K 0.12%
4,093
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$138K 0.12%
1,318
+2
+0.2% +$198
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$135K 0.12%
3,665
-1,349
-27% -$52.2K
MCD icon
104
McDonald's
MCD
$179B
$134K 0.12%
1,067
– –
PEY icon
105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$132K 0.11%
9,281
+2,303
+33% +$30.6K
MDT icon
106
Medtronic
MDT
$120B
$128K 0.11%
1,700
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$126K 0.11%
6,399
+5,829
+1,023% +$111K
UNP icon
108
Union Pacific
UNP
$169B
$125K 0.11%
1,569
– –
STZ icon
109
Constellation Brands
STZ
$21.1B
$121K 0.1%
800
– –
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$121K 0.1%
6,960
+525
+8% +$9.09K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$120K 0.1%
4,858
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$106B
$118K 0.1%
2,100
– –
PNC icon
113
PNC Financial Services
PNC
$96.1B
$118K 0.1%
1,400
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$112K 0.1%
4,500
– –
FITB
115
Fifth Third Bancorp
FITB
$49.6B
$111K 0.1%
6,660
+2,100
+46% +$34.5K
NKE icon
116
Nike
NKE
$53.7B
$111K 0.1%
1,800
+200
+13% +$12.1K
AVGO icon
117
Broadcom
AVGO
$1.62T
$110K 0.1%
7,100
– –
CSCO icon
118
Cisco
CSCO
$434B
$109K 0.09%
3,840
-500
-12% -$12.9K
ENTA icon
119
Enanta Pharmaceuticals
ENTA
$358M
$109K 0.09%
3,725
– –
GLW icon
120
Corning
GLW
$124B
$109K 0.09%
5,205
– –
AMGN icon
121
Amgen
AMGN
$203B
$108K 0.09%
718
– –
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$107K 0.09%
3,065
– –
FDX icon
123
FedEx
FDX
$73B
$106K 0.09%
650
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$104K 0.09%
3,045
– –
KHC icon
125
Kraft Heinz
KHC
$29.3B
$104K 0.09%
1,319
– –
3 4
5
6 7

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.