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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOM
176
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$49K 0.04%
3,000
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$44.5B
$47K 0.04%
425
– –
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$6.73B
$47K 0.04%
1,810
+510
+39% +$13.3K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$79.7B
$47K 0.04%
130
– –
BNY
180
Bank of New York Mellon
BNY
$105B
$46K 0.04%
1,260
– –
C icon
181
Citigroup
C
$228B
$46K 0.04%
1,106
– –
MGEE icon
182
MGE Energy Inc
MGEE
$2.85B
$45K 0.04%
852
– –
NJR icon
183
New Jersey Resources
NJR
$5.41B
$45K 0.04%
1,242
– –
NVS icon
184
Novartis
NVS
$263B
$44K 0.04%
682
– –
IDU icon
185
iShares US Utilities ETF
IDU
$1.25B
$43K 0.04%
700
-200
-22% -$11.5K
OXY icon
186
Occidental Petroleum
OXY
$63.5B
$43K 0.04%
625
-1
-0.2% -$67
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$119B
$43K 0.04%
1,950
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
500
– –
CL icon
189
Colgate-Palmolive
CL
$69.4B
$41K 0.04%
577
– –
NPV icon
190
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$41K 0.04%
2,840
– –
YUM icon
191
Yum! Brands
YUM
$38.4B
$41K 0.04%
696
– –
NUV icon
192
Nuveen Municipal Value Fund
NUV
$1.79B
$40K 0.03%
3,800
– –
RCL icon
193
Royal Caribbean
RCL
$66.7B
$40K 0.03%
483
+100
+26% +$7.8K
TY icon
194
TRI-Continental Corp
TY
$1.83B
$40K 0.03%
2,000
– –
BHI
195
DELISTED
Baker Hughes
BHI
$38K 0.03%
870
– –
CNP icon
196
CenterPoint Energy
CNP
$25B
$37K 0.03%
1,750
-1,000
-36% -$18.9K
UGI icon
197
UGI
UGI
$8.11B
$36K 0.03%
903
– –
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$679M
$35K 0.03%
1,500
– –
VTRS icon
199
Viatris
VTRS
$19.1B
$35K 0.03%
750
– –
WY icon
200
Weyerhaeuser
WY
$16.1B
$35K 0.03%
+1,120
New +$29.9K
6 7
8
9 10

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.