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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
+4.39%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$617K
Cap. Flow
-$5.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
2
BA icon
Boeing
BA
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
MMM icon
3M
MMM
+$174K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.88M
3
AMGN icon
Amgen
AMGN
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$186K
5
SLB icon
SLB Ltd
SLB
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Healthcare 16.84%
3 Communication Services 14.01%
4 Financials 11.31%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$319B
– –
-16,205
Closed -$1.88M
PSX icon
102
Phillips 66
PSX
$106B
– –
-37,774
Closed -$3.46M
1 2 3 4
5

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Brick & Kyle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Brick & Kyle Associates held 102 positions worth $123M, down 0.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brick & Kyle Associates withdrew a net $5.02M in Q4 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $3.46M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Vanguard Morningstar Total Stock Market ETF worth $256K.

  • Brick & Kyle Associates's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,863 shares worth $256K.
  • Brick & Kyle Associates added most to 3M in Q4 2017, an estimated $174K increase.
  • Brick & Kyle Associates's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $186K.
  • Brick & Kyle Associates fully exited Phillips 66 in Q4 2017, selling an estimated $3.46M.
  • Brick & Kyle Associates's ten largest holdings make up 33% of its $123M portfolio in Q4 2017.
  • Brick & Kyle Associates opened 4 new positions and closed 3 in Q4 2017.
  • Brick & Kyle Associates's portfolio value fell 0.5% quarter-over-quarter to $123M.

Based on Brick & Kyle Associates's 13F filing for Q4 2017, filed 24 Jan 2018.