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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
– –
-545
Closed -$71K
ADM icon
102
Archer Daniels Midland
ADM
$41.7B
– –
-525
Closed -$24K
AEP icon
103
American Electric Power
AEP
$65.7B
– –
-1,430
Closed -$96K
AFL icon
104
Aflac
AFL
$58.9B
– –
-1,000
Closed -$36K
AIG icon
105
American International
AIG
$39.7B
– –
-500
Closed -$31K
ALGN icon
106
Align Technology
ALGN
$10.4B
– –
-250
Closed -$29K
AMAT icon
107
Applied Materials
AMAT
$334B
– –
-500
Closed -$19K
AMD icon
108
Advanced Micro Devices
AMD
$823B
– –
-1,000
Closed -$15K
AMN icon
109
AMN Healthcare
AMN
$1.32B
– –
-500
Closed -$20K
ANET icon
110
Arista Networks
ANET
$243B
– –
-5,600
Closed -$46K
APA icon
111
APA Corp
APA
$16.6B
– –
-975
Closed -$50K
APD icon
112
Air Products & Chemicals
APD
$64.7B
– –
-15,630
Closed -$2.12M
ASIX icon
113
AdvanSix
ASIX
$451M
– –
-221
Closed -$6K
AVNS
114
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$4K
AVY icon
115
Avery Dennison
AVY
$13B
– –
-311
Closed -$25K
AWK icon
116
American Water Works
AWK
$27.4B
– –
-300
Closed -$23K
AXP icon
117
American Express
AXP
$219B
– –
-205
Closed -$16K
AZN icon
118
AstraZeneca
AZN
$251B
– –
-399
Closed -$25K
BA icon
119
Boeing
BA
$166B
– –
-300
Closed -$53K
BABA icon
120
Alibaba
BABA
$272B
– –
-150
Closed -$16K
BAX icon
121
Baxter International
BAX
$12.3B
– –
-500
Closed -$26K
BHC icon
122
Bausch Health
BHC
$2.12B
– –
-50
Closed -$1K
BBT
123
Beacon Financial Corp
BBT
$2.63B
– –
-1,298
Closed -$47K
BNY
124
Bank of New York Mellon
BNY
$105B
– –
-1,260
Closed -$60K
BOX icon
125
Box
BOX
$4.77B
– –
-500
Closed -$8K
3 4
5
6 7

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.