We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.7B
$108K 0.09%
3,322
– –
COP icon
127
ConocoPhillips
COP
$170B
$107K 0.09%
2,450
– –
GLW icon
128
Corning
GLW
$124B
$107K 0.09%
5,205
– –
CSX icon
129
CSX Corp
CSX
$90.1B
$104K 0.09%
12,000
+900
+8% +$7.84K
AEP icon
130
American Electric Power
AEP
$65.7B
$100K 0.08%
1,430
+225
+19% +$14.7K
FDX icon
131
FedEx
FDX
$73B
$99K 0.08%
650
– –
EXAS
132
DELISTED
Exact Sciences
EXAS
$98K 0.08%
8,000
– –
DHR icon
133
Danaher
DHR
$147B
$97K 0.08%
1,436
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$94K 0.08%
2,745
-300
-10% -$10.1K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$94K 0.08%
5,897
+4,477
+315% +$69.2K
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$92K 0.08%
2,916
-749
-20% -$26.7K
NKE icon
137
Nike
NKE
$53.7B
$88K 0.07%
1,600
-200
-11% -$11.4K
K
138
DELISTED
Kellanova
K
$87K 0.07%
1,133
– –
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K 0.07%
1,448
– –
BNJ
140
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$84K 0.07%
+5,090
New +$82.4K
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$82K 0.07%
2,200
– –
CQP icon
142
Cheniere Energy
CQP
$31.8B
$80K 0.07%
2,670
-450
-14% -$13.1K
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$80K 0.07%
2,400
+750
+45% +$25.3K
ULTA icon
144
Ulta Beauty
ULTA
$23.3B
$79K 0.06%
325
– –
PX
145
DELISTED
Praxair Inc
PX
$78K 0.06%
695
– –
MCK icon
146
McKesson
MCK
$105B
$77K 0.06%
415
– –
NPM
147
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$77K 0.06%
5,000
– –
NFLX icon
148
Netflix
NFLX
$324B
$75K 0.06%
8,250
-140
-2% -$1.34K
EOI
149
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$74K 0.06%
5,810
+1,160
+25% +$14.9K
AGN
150
DELISTED
Allergan plc
AGN
$73K 0.06%
315
– –
4 5
6
7 8

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $303M AUM 26.92% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return

Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.