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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
+2.3%
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
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$149K 0.12%
8,000
– –
ED icon
102
Consolidated Edison
ED
$38.9B
$147K 0.12%
1,950
-50
-3% -$3.88K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$147K 0.12%
9,237
-395
-4% -$6.22K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$147K 0.12%
1,320
+1
+0.1% +$111
AVGO icon
105
Broadcom
AVGO
$1.62T
$142K 0.11%
8,250
+1,150
+16% +$19.2K
MDT icon
106
Medtronic
MDT
$120B
$138K 0.11%
1,593
-240
-13% -$20.9K
CSX icon
107
CSX Corp
CSX
$90.1B
$137K 0.11%
13,500
+1,500
+13% +$14.2K
STZ icon
108
Constellation Brands
STZ
$21.1B
$136K 0.11%
815
+15
+2% +$2.47K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$135K 0.11%
6,973
-196
-3% -$4.04K
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$134K 0.11%
4,858
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$106B
$130K 0.1%
2,100
– –
EIP
112
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$129K 0.1%
8,897
+20
+0.2% +$295
PNC icon
113
PNC Financial Services
PNC
$96.1B
$126K 0.1%
1,400
– –
CSCO icon
114
Cisco
CSCO
$434B
$122K 0.1%
3,840
– –
AMGN icon
115
Amgen
AMGN
$203B
$120K 0.1%
718
– –
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.79B
$120K 0.1%
11,350
– –
GLW icon
117
Corning
GLW
$124B
$118K 0.09%
4,980
-225
-4% -$5.02K
KHC icon
118
Kraft Heinz
KHC
$29.3B
$118K 0.09%
1,319
– –
FDX icon
119
FedEx
FDX
$73B
$116K 0.09%
664
+14
+2% +$2.29K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$115K 0.09%
3,065
– –
QTWO icon
121
Q2 Holdings
QTWO
$3.75B
$115K 0.09%
4,000
– –
CMCSA icon
122
Comcast
CMCSA
$86.7B
$110K 0.09%
3,322
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$110K 0.09%
4,500
– –
COP icon
124
ConocoPhillips
COP
$170B
$102K 0.08%
2,350
-100
-4% -$4.16K
GIS icon
125
General Mills
GIS
$19.6B
$102K 0.08%
1,593
+1
+0.1% +$70
3 4
5
6 7

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.