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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
176
Franklin Premier Income Trust
PPT
$315M
$53K 0.04%
10,900
– –
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$6.73B
$52K 0.04%
1,810
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$79.7B
$52K 0.04%
130
– –
BNY
179
Bank of New York Mellon
BNY
$105B
$50K 0.04%
1,260
– –
MGEE icon
180
MGE Energy Inc
MGEE
$2.85B
$48K 0.04%
852
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$44.5B
$48K 0.04%
425
– –
NOM
182
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$48K 0.04%
3,000
– –
NVS icon
183
Novartis
NVS
$263B
$48K 0.04%
682
– –
PANW icon
184
Palo Alto Networks
PANW
$307B
$48K 0.04%
1,800
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$47K 0.04%
650
– –
RAI
186
DELISTED
Reynolds American Inc
RAI
$47K 0.04%
992
– –
NUS icon
187
Nu Skin
NUS
$231M
$45K 0.04%
700
+200
+40% +$11.2K
SJM icon
188
J.M. Smucker
SJM
$13B
$44K 0.04%
322
– –
BHI
189
DELISTED
Baker Hughes
BHI
$44K 0.04%
870
– –
CL icon
190
Colgate-Palmolive
CL
$69.4B
$43K 0.03%
577
– –
CRM icon
191
Salesforce
CRM
$210B
$43K 0.03%
600
+200
+50% +$15.6K
IDU icon
192
iShares US Utilities ETF
IDU
$1.25B
$43K 0.03%
700
– –
TY icon
193
TRI-Continental Corp
TY
$1.83B
$43K 0.03%
2,000
– –
ACIA
194
DELISTED
Acacia Communications Inc
ACIA
$42K 0.03%
+410
New +$35.4K
CNP icon
195
CenterPoint Energy
CNP
$25B
$41K 0.03%
1,750
– –
NJR icon
196
New Jersey Resources
NJR
$5.41B
$41K 0.03%
1,242
– –
NPV icon
197
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$41K 0.03%
2,840
– –
UGI icon
198
UGI
UGI
$8.11B
$41K 0.03%
903
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$41K 0.03%
920
+120
+15% +$5.03K
BA icon
200
Boeing
BA
$166B
$40K 0.03%
300
– –
6 7
8
9 10

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.