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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOM
176
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$50K 0.04%
3,000
– –
NVS icon
177
Novartis
NVS
$263B
$50K 0.04%
682
– –
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$6.73B
$50K 0.04%
1,810
– –
BNY
179
Bank of New York Mellon
BNY
$105B
$49K 0.04%
1,260
– –
SJM icon
180
J.M. Smucker
SJM
$13B
$49K 0.04%
322
+66
+26% +$8.78K
MGEE icon
181
MGE Energy Inc
MGEE
$2.85B
$48K 0.04%
852
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$44.5B
$48K 0.04%
425
– –
NJR icon
183
New Jersey Resources
NJR
$5.41B
$48K 0.04%
1,242
– –
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.56B
$47K 0.04%
+4,500
New +$46K
OXY icon
185
Occidental Petroleum
OXY
$63.5B
$47K 0.04%
625
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$47K 0.04%
650
+350
+117% +$24.7K
IDU icon
187
iShares US Utilities ETF
IDU
$1.25B
$46K 0.04%
700
– –
HTD
188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$45K 0.04%
1,800
+800
+80% +$19.1K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.7B
$45K 0.04%
130
– –
CL icon
190
Colgate-Palmolive
CL
$69.4B
$42K 0.03%
577
– –
CNP icon
191
CenterPoint Energy
CNP
$25B
$42K 0.03%
1,750
– –
NPV icon
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$42K 0.03%
2,840
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
500
– –
TY icon
194
TRI-Continental Corp
TY
$1.83B
$41K 0.03%
2,000
– –
UGI icon
195
UGI
UGI
$8.11B
$41K 0.03%
903
– –
GHY
196
PGIM Global High Yield Fund
GHY
$458M
$40K 0.03%
+2,655
New +$39.6K
BA icon
197
Boeing
BA
$166B
$39K 0.03%
300
-2,970
-91% -$387K
EQT icon
198
EQT Corp
EQT
$33.2B
$39K 0.03%
919
– –
BHI
199
DELISTED
Baker Hughes
BHI
$39K 0.03%
870
– –
PKO
200
DELISTED
Pimco Income Opportunity Fund
PKO
$39K 0.03%
1,700
– –
6 7
8
9 10

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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.