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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$71K 0.06%
1,040
– –
INTC icon
152
Intel
INTC
$513B
$70K 0.06%
1,847
– –
PCN
153
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$67K 0.05%
4,375
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$66K 0.05%
566
– –
ORCL icon
155
Oracle
ORCL
$404B
$66K 0.05%
1,681
– –
PMF
156
DELISTED
PIMCO Municipal Income Fund
PMF
$65K 0.05%
3,888
– –
PIM
157
Franklin Master Intermediate Income Trust
PIM
$147M
$63K 0.05%
14,300
– –
APA icon
158
APA Corp
APA
$16.6B
$62K 0.05%
975
-50
-5% -$2.73K
SIGI icon
159
Selective Insurance
SIGI
$5.32B
$62K 0.05%
1,550
– –
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$61K 0.05%
3,150
– –
HTD
161
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$60K 0.05%
2,450
+650
+36% +$16K
NGG icon
162
National Grid
NGG
$75.3B
$60K 0.05%
881
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
$60K 0.05%
2,500
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$59K 0.05%
700
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$59K 0.05%
469
– –
CPB icon
166
Campbell Soup
CPB
$6.37B
$58K 0.05%
1,056
– –
DEO icon
167
Diageo
DEO
$48.3B
$58K 0.05%
500
-471
-49% -$53.8K
ISCB icon
168
iShares Morningstar Small-Cap ETF
ISCB
$277M
$58K 0.05%
1,600
-200
-11% -$7.17K
MCK icon
169
McKesson
MCK
$105B
$58K 0.05%
345
-70
-17% -$13K
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$58K 0.05%
815
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.04%
786
– –
PX
172
DELISTED
Praxair Inc
PX
$54K 0.04%
445
-250
-36% -$29.6K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$75.6B
$53K 0.04%
1,756
– –
MPA icon
174
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$53K 0.04%
3,280
– –
NKE icon
175
Nike
NKE
$53.7B
$53K 0.04%
1,000
-600
-38% -$33.9K
5 6
7
8 9

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.