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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$228B
$65K 0.05%
1,101
+755
+218% +$40.7K
ORCL icon
152
Oracle
ORCL
$404B
$65K 0.05%
1,681
– –
PCN
153
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$65K 0.05%
4,375
– –
CPB icon
154
Campbell Soup
CPB
$6.37B
$64K 0.05%
1,056
– –
MYGN icon
155
Myriad Genetics
MYGN
$371M
$64K 0.05%
3,849
– –
APA icon
156
APA Corp
APA
$16.6B
$62K 0.05%
975
– –
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$62K 0.05%
566
– –
BNY
158
Bank of New York Mellon
BNY
$105B
$60K 0.05%
1,260
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$60K 0.05%
700
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$119B
$60K 0.05%
2,500
– –
ZBH icon
161
Zimmer Biomet
ZBH
$18.8B
$58K 0.05%
582
– –
HTD
162
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$57K 0.05%
2,450
– –
ISCB icon
163
iShares Morningstar Small-Cap ETF
ISCB
$277M
$57K 0.05%
1,468
-132
-8% -$4.92K
BHI
164
DELISTED
Baker Hughes
BHI
$57K 0.05%
870
– –
ADBE icon
165
Adobe
ADBE
$102B
$56K 0.05%
+545
New +$57.7K
MGEE icon
166
MGE Energy Inc
MGEE
$2.85B
$56K 0.05%
852
– –
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$56K 0.05%
3,888
– –
RAI
168
DELISTED
Reynolds American Inc
RAI
$56K 0.05%
992
– –
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$55K 0.04%
2,750
-400
-13% -$7.87K
PPT
170
Franklin Premier Income Trust
PPT
$315M
$54K 0.04%
10,900
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.04%
786
– –
DEO icon
172
Diageo
DEO
$48.3B
$52K 0.04%
500
– –
PX
173
DELISTED
Praxair Inc
PX
$52K 0.04%
445
– –
NKE icon
174
Nike
NKE
$53.7B
$51K 0.04%
1,000
– –
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$51K 0.04%
400
-69
-15% -$8.77K
5 6
7
8 9

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LWMI
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4WM
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.