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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
176
National Grid
NGG
$75.3B
$50K 0.04%
881
– –
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$6.73B
$50K 0.04%
1,810
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$75.6B
$49K 0.04%
1,596
-160
-9% -$4.83K
MCK icon
179
McKesson
MCK
$105B
$49K 0.04%
345
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$79.7B
$48K 0.04%
130
– –
BA icon
181
Boeing
BA
$166B
$47K 0.04%
300
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.04%
715
-100
-12% -$6.6K
MPA icon
183
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$46K 0.04%
3,280
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$44.5B
$46K 0.04%
425
– –
NOM
185
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$45K 0.04%
3,000
– –
NVS icon
186
Novartis
NVS
$263B
$45K 0.04%
682
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$45K 0.04%
650
– –
NJR icon
188
New Jersey Resources
NJR
$5.41B
$44K 0.04%
1,242
– –
TY icon
189
TRI-Continental Corp
TY
$1.83B
$44K 0.04%
2,000
– –
CNP icon
190
CenterPoint Energy
CNP
$25B
$43K 0.03%
1,750
– –
FL
191
DELISTED
Foot Locker
FL
$43K 0.03%
600
-23,930
-98% -$1.7M
IDU icon
192
iShares US Utilities ETF
IDU
$1.25B
$43K 0.03%
700
– –
UGI icon
193
UGI
UGI
$8.11B
$42K 0.03%
903
– –
CMI icon
194
Cummins
CMI
$74.1B
$41K 0.03%
300
– –
CRM icon
195
Salesforce
CRM
$210B
$41K 0.03%
600
– –
KIE icon
196
State Street SPDR S&P Insurance ETF
KIE
$679M
$41K 0.03%
1,500
– –
NOC icon
197
Northrop Grumman
NOC
$75.5B
$41K 0.03%
175
+50
+40% +$11.6K
SJM icon
198
J.M. Smucker
SJM
$13B
$41K 0.03%
322
– –
RCL icon
199
Royal Caribbean
RCL
$66.7B
$40K 0.03%
483
– –
IEO icon
200
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$39K 0.03%
600
– –
6 7
8
9 10

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LWMI
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.