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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.5B
– –
-25
Closed -$2K
DGX icon
152
Quest Diagnostics
DGX
$27.3B
– –
-400
Closed -$39K
DHF
153
BNY Mellon High Yield Strategies Fund
DHF
$165M
– –
-2,250
Closed -$8K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-175
Closed -$12K
DHR icon
155
Danaher
DHR
$147B
– –
-1,089
Closed -$83K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-100
Closed -$21K
DOC icon
157
Healthpeak Properties
DOC
$13.9B
– –
-280
Closed -$9K
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-919
Closed -$15K
DPZ icon
159
Domino's
DPZ
$10.3B
– –
-150
Closed -$28K
DRI icon
160
Darden Restaurants
DRI
$23.7B
– –
-150
Closed -$13K
DVN icon
161
Devon Energy
DVN
$56.5B
– –
-518
Closed -$22K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.4B
– –
-175
Closed -$16K
DY icon
163
Dycom Industries
DY
$8.52B
– –
-200
Closed -$19K
ECL icon
164
Ecolab
ECL
$77B
– –
-240
Closed -$30K
ED icon
165
Consolidated Edison
ED
$38.9B
– –
-1,950
Closed -$151K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-2,420
Closed -$95K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-159
Closed -$10K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-1,750
Closed -$27K
ELV icon
169
Elevance Health
ELV
$90.6B
– –
-100
Closed -$17K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-566
Closed -$64K
EOI
171
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
– –
-8,310
Closed -$109K
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-2,525
Closed -$34K
EPD icon
173
Enterprise Products Partners
EPD
$83.8B
– –
-1,600
Closed -$44K
EPOL icon
174
iShares MSCI Poland ETF
EPOL
$828M
– –
-470
Closed -$10K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-1,725
Closed -$77K
5 6
7
8 9

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LWMI
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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.