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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$458M
$94K 0.08%
6,215
+3,560
+134% +$54.2K
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$93K 0.07%
5,897
– –
AEP icon
128
American Electric Power
AEP
$65.7B
$92K 0.07%
1,430
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$91K 0.07%
2,420
-325
-12% -$11.9K
FITB
130
Fifth Third Bancorp
FITB
$49.6B
$87K 0.07%
4,260
-2,409
-36% -$46.5K
PNY
131
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K 0.07%
1,448
– –
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.56B
$85K 0.07%
7,875
+3,375
+75% +$36.3K
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$85K 0.07%
2,200
– –
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$82K 0.07%
+1,775
New +$81K
K
135
DELISTED
Kellanova
K
$82K 0.07%
1,133
– –
WFC icon
136
Wells Fargo
WFC
$271B
$82K 0.07%
1,863
-1,290
-41% -$61.7K
BNJ
137
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$82K 0.07%
5,090
– –
TBT icon
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$81K 0.07%
2,566
-350
-12% -$11K
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$81K 0.07%
2,400
– –
MYGN icon
140
Myriad Genetics
MYGN
$371M
$79K 0.06%
3,849
– –
CQP icon
141
Cheniere Energy
CQP
$31.8B
$78K 0.06%
2,670
– –
ULTA icon
142
Ulta Beauty
ULTA
$23.3B
$77K 0.06%
325
– –
DHR icon
143
Danaher
DHR
$147B
$76K 0.06%
1,089
-347
-24% -$24.6K
NEA icon
144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$75K 0.06%
+5,141
New +$76.5K
NEO icon
145
NeoGenomics
NEO
$2.43B
$74K 0.06%
9,000
– –
NFLX icon
146
Netflix
NFLX
$324B
$74K 0.06%
7,500
-750
-9% -$7.16K
EOI
147
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$73K 0.06%
5,810
– –
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$73K 0.06%
1,725
– –
ZBH icon
149
Zimmer Biomet
ZBH
$18.8B
$73K 0.06%
582
– –
AGN
150
DELISTED
Allergan plc
AGN
$73K 0.06%
315
– –
4 5
6
7 8

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.