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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$90.1B
$162K 0.13%
13,500
– –
KMI icon
102
Kinder Morgan
KMI
$68.5B
$156K 0.13%
7,523
– –
AVGO icon
103
Broadcom
AVGO
$1.62T
$155K 0.12%
8,750
+500
+6% +$8.66K
AMBA icon
104
Ambarella
AMBA
$2.84B
$145K 0.12%
2,675
– –
ED icon
105
Consolidated Edison
ED
$38.9B
$144K 0.12%
1,950
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$144K 0.12%
2,100
– –
FITB
107
Fifth Third Bancorp
FITB
$49.6B
$132K 0.11%
4,910
+650
+15% +$15.6K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$131K 0.11%
4,858
– –
FDX icon
109
FedEx
FDX
$73B
$124K 0.1%
664
– –
COP icon
110
ConocoPhillips
COP
$170B
$118K 0.09%
2,350
– –
CSCO icon
111
Cisco
CSCO
$434B
$116K 0.09%
3,840
– –
CMCSA icon
112
Comcast
CMCSA
$86.7B
$115K 0.09%
3,322
– –
GLW icon
113
Corning
GLW
$124B
$115K 0.09%
4,735
-245
-5% -$5.82K
KHC icon
114
Kraft Heinz
KHC
$29.3B
$115K 0.09%
1,319
– –
QTWO icon
115
Q2 Holdings
QTWO
$3.75B
$115K 0.09%
4,000
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$114K 0.09%
3,065
– –
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$110K 0.09%
3,450
+3,250
+1,625% +$102K
MDT icon
118
Medtronic
MDT
$120B
$109K 0.09%
1,527
-66
-4% -$5.18K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.79B
$109K 0.09%
11,350
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$109K 0.09%
4,500
– –
EXAS
121
DELISTED
Exact Sciences
EXAS
$107K 0.09%
8,000
– –
AMGN icon
122
Amgen
AMGN
$203B
$105K 0.08%
718
– –
GIS icon
123
General Mills
GIS
$19.6B
$98K 0.08%
1,593
– –
STZ icon
124
Constellation Brands
STZ
$21.1B
$94K 0.08%
615
-200
-25% -$31.8K
WFC icon
125
Wells Fargo
WFC
$271B
$94K 0.08%
1,697
-166
-9% -$8.35K
3 4
5
6 7

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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.