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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$67K 0.05%
1,847
– –
PIM
152
Franklin Master Intermediate Income Trust
PIM
$147M
$67K 0.05%
14,300
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$119B
$67K 0.05%
2,500
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$64K 0.05%
566
– –
IDU icon
155
iShares US Utilities ETF
IDU
$1.25B
$64K 0.05%
1,000
+300
+43% +$18.8K
RAI
156
DELISTED
Reynolds American Inc
RAI
$63K 0.05%
992
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$62K 0.05%
700
– –
BNY
158
Bank of New York Mellon
BNY
$105B
$60K 0.05%
1,260
– –
CPB icon
159
Campbell Soup
CPB
$6.37B
$60K 0.05%
1,056
– –
DEO icon
160
Diageo
DEO
$48.3B
$58K 0.05%
500
– –
CVY icon
161
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$57K 0.04%
2,750
– –
PPT
162
Franklin Premier Income Trust
PPT
$315M
$57K 0.04%
10,900
– –
FMC icon
163
FMC
FMC
$1.41B
$56K 0.04%
922
-2,883
-76% -$149K
MGEE icon
164
MGE Energy Inc
MGEE
$2.85B
$55K 0.04%
852
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$55K 0.04%
400
– –
NGG icon
166
National Grid
NGG
$75.3B
$54K 0.04%
881
– –
BA icon
167
Boeing
BA
$166B
$53K 0.04%
300
– –
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$6.73B
$52K 0.04%
1,810
– –
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$52K 0.04%
786
– –
BHI
170
DELISTED
Baker Hughes
BHI
$52K 0.04%
870
– –
PMF
171
DELISTED
PIMCO Municipal Income Fund
PMF
$51K 0.04%
3,888
– –
PTLA
172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K 0.04%
1,300
– –
APA icon
173
APA Corp
APA
$16.6B
$50K 0.04%
975
– –
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.7B
$50K 0.04%
130
– –
CNP icon
175
CenterPoint Energy
CNP
$25B
$49K 0.04%
1,759
+9
+0.5% +$239
5 6
7
8 9

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.