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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$150K 0.12%
9,632
+351
+4% +$5.2K
WFC icon
102
Wells Fargo
WFC
$271B
$149K 0.12%
3,153
– –
AMBA icon
103
Ambarella
AMBA
$2.84B
$146K 0.12%
2,875
-900
-24% -$39.8K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$144K 0.12%
7,169
+770
+12% +$15.6K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$142K 0.12%
4,858
– –
KMI icon
106
Kinder Morgan
KMI
$68.5B
$141K 0.12%
7,523
-657
-8% -$11.7K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$141K 0.12%
1,319
+1
+0.1% +$106
STZ icon
108
Constellation Brands
STZ
$21.1B
$132K 0.11%
800
– –
EIP
109
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$129K 0.11%
8,877
+2,237
+34% +$32.1K
MCD icon
110
McDonald's
MCD
$179B
$128K 0.1%
1,067
– –
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.79B
$123K 0.1%
11,350
+7,550
+199% +$79.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$106B
$122K 0.1%
2,100
– –
MYGN icon
113
Myriad Genetics
MYGN
$371M
$118K 0.1%
3,849
-300
-7% -$10.4K
NVDA icon
114
NVIDIA
NVDA
$5.12T
$118K 0.1%
100,080
+20,080
+25% +$20.7K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$118K 0.1%
4,500
– –
FITB
116
Fifth Third Bancorp
FITB
$49.6B
$117K 0.1%
6,669
+9
+0.1% +$161
KHC icon
117
Kraft Heinz
KHC
$29.3B
$117K 0.1%
1,319
– –
GIS icon
118
General Mills
GIS
$19.6B
$114K 0.09%
1,592
+100
+7% +$6.37K
PNC icon
119
PNC Financial Services
PNC
$96.1B
$114K 0.09%
1,400
– –
QTWO icon
120
Q2 Holdings
QTWO
$3.75B
$112K 0.09%
4,000
– –
AVGO icon
121
Broadcom
AVGO
$1.62T
$110K 0.09%
7,100
– –
CSCO icon
122
Cisco
CSCO
$434B
$110K 0.09%
3,840
– –
DEO icon
123
Diageo
DEO
$48.3B
$110K 0.09%
971
-500
-34% -$54.1K
AMGN icon
124
Amgen
AMGN
$203B
$109K 0.09%
718
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$109K 0.09%
3,065
– –
3 4
5
6 7

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CCP
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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.