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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
126
PGIM Global High Yield Fund
GHY
$458M
$93K 0.07%
6,215
– –
NFLX icon
127
Netflix
NFLX
$324B
$93K 0.07%
7,500
– –
A icon
128
Agilent Technologies
A
$42.4B
$91K 0.07%
2,000
-1,400
-41% -$63.5K
AEP icon
129
American Electric Power
AEP
$65.7B
$90K 0.07%
1,430
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$85K 0.07%
2,420
– –
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.56B
$85K 0.07%
7,875
– –
NZF icon
132
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$84K 0.07%
5,916
+19
+0.3% +$274
ULTA icon
133
Ulta Beauty
ULTA
$23.3B
$83K 0.07%
325
– –
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$82K 0.07%
1,998
-568
-22% -$21.4K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$81K 0.07%
1,775
– –
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$81K 0.07%
2,064
-136
-6% -$5.25K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$81K 0.07%
2,400
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$78K 0.06%
1,040
– –
K
139
DELISTED
Kellanova
K
$78K 0.06%
1,133
– –
CQP icon
140
Cheniere Energy
CQP
$31.8B
$77K 0.06%
2,670
– –
NEO icon
141
NeoGenomics
NEO
$2.43B
$77K 0.06%
9,000
– –
DHR icon
142
Danaher
DHR
$147B
$75K 0.06%
1,089
– –
EOI
143
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$72K 0.06%
5,810
– –
BNJ
144
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$72K 0.06%
5,090
– –
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$69K 0.06%
5,141
– –
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$68K 0.05%
1,725
– –
INTC icon
147
Intel
INTC
$513B
$67K 0.05%
1,847
– –
SIGI icon
148
Selective Insurance
SIGI
$5.32B
$67K 0.05%
1,550
– –
PIM
149
Franklin Master Intermediate Income Trust
PIM
$147M
$66K 0.05%
14,300
– –
AGN
150
DELISTED
Allergan plc
AGN
$66K 0.05%
315
– –
4 5
6
7 8

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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.