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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$105B
$65K 0.06%
+415
New +$67.1K
GLD icon
152
SPDR Gold Trust
GLD
$145B
$64K 0.06%
540
+490
+980% +$55.5K
PIM
153
Franklin Master Intermediate Income Trust
PIM
$147M
$63K 0.05%
14,300
– –
ULTA icon
154
Ulta Beauty
ULTA
$23.3B
$63K 0.05%
325
+125
+63% +$21.8K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$62K 0.05%
566
– –
PMF
156
DELISTED
PIMCO Municipal Income Fund
PMF
$62K 0.05%
3,888
– –
NEO icon
157
NeoGenomics
NEO
$2.43B
$61K 0.05%
9,000
– –
NGG icon
158
National Grid
NGG
$75.3B
$61K 0.05%
881
– –
INTC icon
159
Intel
INTC
$513B
$60K 0.05%
1,847
– –
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$277M
$60K 0.05%
1,800
– –
PCN
161
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$60K 0.05%
4,375
– –
CVY icon
162
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$58K 0.05%
3,150
– –
EOI
163
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$58K 0.05%
4,650
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$58K 0.05%
469
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$75.6B
$57K 0.05%
1,956
-120
-6% -$3.3K
SIGI icon
166
Selective Insurance
SIGI
$5.32B
$57K 0.05%
1,550
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$56K 0.05%
700
– –
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$56K 0.05%
1,650
– –
APA icon
169
APA Corp
APA
$16.6B
$54K 0.05%
1,100
– –
EXAS
170
DELISTED
Exact Sciences
EXAS
$54K 0.05%
8,000
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.05%
786
– –
PPT
172
Franklin Premier Income Trust
PPT
$315M
$52K 0.05%
10,900
– –
AMZN icon
173
Amazon
AMZN
$2.68T
$50K 0.04%
1,700
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
$50K 0.04%
479
– –
RAI
175
DELISTED
Reynolds American Inc
RAI
$50K 0.04%
992
– –
5 6
7
8 9

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.