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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$96.1B
$168K 0.13%
1,400
– –
KMI icon
102
Kinder Morgan
KMI
$68.5B
$164K 0.13%
7,523
– –
ED icon
103
Consolidated Edison
ED
$38.9B
$151K 0.12%
1,950
– –
QTWO icon
104
Q2 Holdings
QTWO
$3.75B
$139K 0.11%
4,000
– –
CMCSA icon
105
Comcast
CMCSA
$86.7B
$136K 0.11%
3,622
+300
+9% +$11.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$106B
$135K 0.1%
1,950
-150
-7% -$10.3K
FDX icon
107
FedEx
FDX
$73B
$132K 0.1%
674
+10
+2% +$1.91K
CSCO icon
108
Cisco
CSCO
$434B
$130K 0.1%
3,840
– –
GLW icon
109
Corning
GLW
$124B
$128K 0.1%
4,735
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$125K 0.1%
3,065
– –
FITB
111
Fifth Third Bancorp
FITB
$49.6B
$125K 0.1%
4,910
– –
MDT icon
112
Medtronic
MDT
$120B
$123K 0.1%
1,527
– –
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$121K 0.09%
3,950
+500
+14% +$16.1K
KHC icon
114
Kraft Heinz
KHC
$29.3B
$120K 0.09%
1,319
– –
AMGN icon
115
Amgen
AMGN
$203B
$118K 0.09%
719
+1
+0.1% +$166
COP icon
116
ConocoPhillips
COP
$170B
$117K 0.09%
2,350
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$115K 0.09%
4,500
– –
NFLX icon
118
Netflix
NFLX
$324B
$111K 0.09%
7,500
– –
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.79B
$111K 0.09%
11,350
– –
EOI
120
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$109K 0.08%
8,310
+2,500
+43% +$32.2K
A icon
121
Agilent Technologies
A
$42.4B
$106K 0.08%
2,000
– –
WFC icon
122
Wells Fargo
WFC
$271B
$103K 0.08%
1,859
+162
+10% +$9.19K
STZ icon
123
Constellation Brands
STZ
$21.1B
$100K 0.08%
615
– –
AEP icon
124
American Electric Power
AEP
$65.7B
$96K 0.07%
1,430
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$95K 0.07%
2,420
– –
3 4
5
6 7

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

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

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.