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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
151
NeoGenomics
NEO
$2.43B
$72K 0.06%
9,000
– –
CPB icon
152
Campbell Soup
CPB
$6.37B
$70K 0.06%
1,056
– –
ORCL icon
153
Oracle
ORCL
$404B
$69K 0.06%
1,681
– –
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$68K 0.06%
1,725
– –
ZBH icon
155
Zimmer Biomet
ZBH
$18.8B
$68K 0.06%
582
+103
+22% +$11.7K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$67K 0.05%
1,040
– –
PCN
157
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$67K 0.05%
4,375
– –
PMF
158
DELISTED
PIMCO Municipal Income Fund
PMF
$67K 0.05%
3,888
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$65K 0.05%
566
– –
NGG icon
160
National Grid
NGG
$75.3B
$63K 0.05%
881
– –
PIM
161
Franklin Master Intermediate Income Trust
PIM
$147M
$62K 0.05%
14,300
– –
INTC icon
162
Intel
INTC
$513B
$61K 0.05%
1,847
– –
ISCB icon
163
iShares Morningstar Small-Cap ETF
ISCB
$277M
$61K 0.05%
1,800
– –
CVY icon
164
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$60K 0.05%
3,150
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.05%
786
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$59K 0.05%
700
– –
SIGI icon
167
Selective Insurance
SIGI
$5.32B
$59K 0.05%
1,550
– –
APA icon
168
APA Corp
APA
$16.6B
$57K 0.05%
1,025
-75
-7% -$4.08K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$57K 0.05%
469
– –
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.05%
815
-205
-20% -$14.4K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$119B
$54K 0.04%
2,500
+550
+28% +$11.9K
RAI
172
DELISTED
Reynolds American Inc
RAI
$53K 0.04%
992
– –
MPA icon
173
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$52K 0.04%
+3,280
New +$50.7K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$75.6B
$51K 0.04%
1,756
-200
-10% -$5.8K
PPT
175
Franklin Premier Income Trust
PPT
$315M
$51K 0.04%
10,900
– –
5 6
7
8 9

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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.