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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$103K 0.09%
+4,500
New +$100K
CMCSA icon
127
Comcast
CMCSA
$86.7B
$101K 0.09%
3,322
– –
COP icon
128
ConocoPhillips
COP
$170B
$99K 0.09%
2,450
– –
QTWO icon
129
Q2 Holdings
QTWO
$3.75B
$96K 0.08%
4,000
– –
CSX icon
130
CSX Corp
CSX
$90.1B
$95K 0.08%
11,100
– –
GIS icon
131
General Mills
GIS
$19.6B
$95K 0.08%
1,492
+1
+0.1% +$58
EIP
132
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$94K 0.08%
+6,640
New +$90.2K
DHR icon
133
Danaher
DHR
$147B
$92K 0.08%
1,436
– –
CQP icon
134
Cheniere Energy
CQP
$31.8B
$90K 0.08%
3,120
-255
-8% -$6.37K
PNY
135
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K 0.08%
1,448
– –
NFLX icon
136
Netflix
NFLX
$324B
$86K 0.07%
8,390
-1,000
-11% -$9.82K
AGN
137
DELISTED
Allergan plc
AGN
$84K 0.07%
315
– –
K
138
DELISTED
Kellanova
K
$81K 0.07%
1,133
– –
AEP icon
139
American Electric Power
AEP
$65.7B
$80K 0.07%
1,205
– –
IMCB icon
140
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$80K 0.07%
2,200
– –
PX
141
DELISTED
Praxair Inc
PX
$80K 0.07%
695
-255
-27% -$26.6K
NPM
142
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$74K 0.06%
5,000
– –
NVDA icon
143
NVIDIA
NVDA
$5.12T
$71K 0.06%
+80,000
New +$61K
NPT
144
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$70K 0.06%
5,000
– –
ORCL icon
145
Oracle
ORCL
$404B
$69K 0.06%
1,681
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.06%
1,020
– –
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$68K 0.06%
1,725
– –
PANW icon
148
Palo Alto Networks
PANW
$307B
$68K 0.06%
2,490
– –
CPB icon
149
Campbell Soup
CPB
$6.37B
$67K 0.06%
1,056
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$65K 0.06%
1,040
– –
4 5
6
7 8

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.