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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-519
Closed -$87K
CAT icon
127
Caterpillar
CAT
$360B
– –
-100
Closed -$9K
CC icon
128
Chemours
CC
$2.21B
– –
-7
Closed –
CDNS icon
129
Cadence Design Systems
CDNS
$75.4B
– –
-1,000
Closed -$31K
CERS icon
130
Cerus
CERS
$504M
– –
-1,000
Closed -$4K
CHY
131
Calamos Convertible and High Income Fund
CHY
$967M
– –
-2,825
Closed -$32K
CL icon
132
Colgate-Palmolive
CL
$69.4B
– –
-477
Closed -$35K
CLX icon
133
Clorox
CLX
$10.5B
– –
-100
Closed -$13K
CMCSA icon
134
Comcast
CMCSA
$86.7B
– –
-3,622
Closed -$136K
CMI icon
135
Cummins
CMI
$74.1B
– –
-300
Closed -$45K
CNP icon
136
CenterPoint Energy
CNP
$25B
– –
-1,759
Closed -$49K
CNQ icon
137
Canadian Natural Resources
CNQ
$106B
– –
-43
Closed -$1K
COP icon
138
ConocoPhillips
COP
$170B
– –
-2,350
Closed -$117K
CPB icon
139
Campbell Soup
CPB
$6.37B
– –
-1,056
Closed -$60K
CQP icon
140
Cheniere Energy
CQP
$31.8B
– –
-1,470
Closed -$47K
CRM icon
141
Salesforce
CRM
$210B
– –
-600
Closed -$49K
CSCO icon
142
Cisco
CSCO
$434B
– –
-3,840
Closed -$130K
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.25B
– –
-1,000
Closed -$11K
CTSH icon
144
Cognizant
CTSH
$28.5B
– –
-100
Closed -$6K
CVY icon
145
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-2,750
Closed -$57K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-1,775
Closed -$85K
CYBR
147
DELISTED
CyberArk
CYBR
– –
-100
Closed -$5K
DELL icon
148
Dell
DELL
$346B
– –
-78
Closed -$1K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-3,065
Closed -$125K
DEO icon
150
Diageo
DEO
$48.3B
– –
-500
Closed -$58K
4 5
6
7 8

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.