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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.6B
$94K 0.07%
1,594
+1
+0.1% +$61
ULTA icon
127
Ulta Beauty
ULTA
$23.3B
$93K 0.07%
325
– –
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$89K 0.07%
2,400
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$87K 0.07%
519
-600
-54% -$100K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.56B
$86K 0.07%
7,875
– –
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$86K 0.07%
5,944
+28
+0.5% +$399
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$85K 0.07%
1,775
– –
HTD
133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$85K 0.07%
3,450
+1,000
+41% +$24.3K
DHR icon
134
Danaher
DHR
$147B
$83K 0.06%
1,089
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$80K 0.06%
1,040
– –
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$77K 0.06%
1,725
– –
K
137
DELISTED
Kellanova
K
$77K 0.06%
1,133
– –
BNJ
138
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$76K 0.06%
5,108
+18
+0.4% +$263
ORCL icon
139
Oracle
ORCL
$404B
$75K 0.06%
1,681
– –
AGN
140
DELISTED
Allergan plc
AGN
$75K 0.06%
315
– –
MYGN icon
141
Myriad Genetics
MYGN
$371M
$74K 0.06%
3,849
– –
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$74K 0.06%
1,886
-112
-6% -$4.47K
SIGI icon
143
Selective Insurance
SIGI
$5.32B
$73K 0.06%
1,550
– –
ADBE icon
144
Adobe
ADBE
$102B
$71K 0.06%
545
– –
IMCB icon
145
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$71K 0.06%
1,700
-364
-18% -$14.9K
NEO icon
146
NeoGenomics
NEO
$2.43B
$71K 0.06%
9,000
– –
GHY
147
PGIM Global High Yield Fund
GHY
$458M
$70K 0.05%
4,715
-1,500
-24% -$22.5K
PCN
148
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$70K 0.05%
4,375
– –
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$69K 0.05%
5,141
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$69K 0.05%
582
– –
4 5
6
7 8

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.