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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$210B
$49K 0.04%
600
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$75.6B
$49K 0.04%
1,500
-96
-6% -$3.08K
NJR icon
178
New Jersey Resources
NJR
$5.41B
$49K 0.04%
1,242
– –
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.04%
715
– –
ISCB icon
180
iShares Morningstar Small-Cap ETF
ISCB
$277M
$48K 0.04%
1,200
-268
-18% -$10.6K
NOM
181
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$48K 0.04%
3,000
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$48K 0.04%
650
– –
BBT
183
Beacon Financial Corp
BBT
$2.63B
$47K 0.04%
+1,298
New +$45.9K
CQP icon
184
Cheniere Energy
CQP
$31.8B
$47K 0.04%
1,470
-1,200
-45% -$37K
RCL icon
185
Royal Caribbean
RCL
$66.7B
$47K 0.04%
483
– –
ANET icon
186
Arista Networks
ANET
$243B
$46K 0.04%
+5,600
New +$38.6K
MPA icon
187
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$46K 0.04%
3,280
– –
MUB icon
188
iShares National Muni Bond ETF
MUB
$44.5B
$46K 0.04%
425
– –
TY icon
189
TRI-Continental Corp
TY
$1.83B
$46K 0.04%
2,000
– –
ATVI
190
DELISTED
Activision Blizzard
ATVI
$46K 0.04%
920
– –
CMI icon
191
Cummins
CMI
$74.1B
$45K 0.03%
300
– –
GD icon
192
General Dynamics
GD
$97B
$45K 0.03%
239
+100
+72% +$18.5K
NVS icon
193
Novartis
NVS
$263B
$45K 0.03%
682
– –
EPD icon
194
Enterprise Products Partners
EPD
$83.8B
$44K 0.03%
1,600
-3,258
-67% -$91K
KIE icon
195
State Street SPDR S&P Insurance ETF
KIE
$679M
$43K 0.03%
1,500
– –
NOC icon
196
Northrop Grumman
NOC
$75.5B
$42K 0.03%
175
– –
SJM icon
197
J.M. Smucker
SJM
$13B
$42K 0.03%
320
-2
-0.6% -$272
PKO
198
DELISTED
Pimco Income Opportunity Fund
PKO
$42K 0.03%
1,700
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$41K 0.03%
+300
New +$40.4K
DNKN
200
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41K 0.03%
750
– –
6 7
8
9 10

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.