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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
176
Etsy
ETSY
$6.79B
– –
-230
Closed -$2K
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
– –
-1,000
Closed -$11K
EW icon
178
Edwards Lifesciences
EW
$49.4B
– –
-300
Closed -$9K
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-360
Closed -$13K
EXC icon
180
Exelon
EXC
$43.5B
– –
-981
Closed -$25K
F icon
181
Ford
F
$53.8B
– –
-146,739
Closed -$1.71M
FBIN icon
182
Fortune Brands Innovations
FBIN
$4.77B
– –
-410
Closed -$21K
FCX icon
183
Freeport-McMoran
FCX
$99.6B
– –
-1,600
Closed -$21K
FDX icon
184
FedEx
FDX
$73B
– –
-674
Closed -$132K
FITB
185
Fifth Third Bancorp
FITB
$49.6B
– –
-4,910
Closed -$125K
FL
186
DELISTED
Foot Locker
FL
– –
-200
Closed -$15K
FMC icon
187
FMC
FMC
$1.41B
– –
-922
Closed -$56K
FTV icon
188
Fortive
FTV
$17B
– –
-447
Closed -$17K
GBX icon
189
The Greenbrier Companies
GBX
$1.32B
– –
-600
Closed -$26K
GD icon
190
General Dynamics
GD
$97B
– –
-239
Closed -$45K
GHY
191
PGIM Global High Yield Fund
GHY
$458M
– –
-4,715
Closed -$70K
GILD icon
192
Gilead Sciences
GILD
$181B
– –
-592
Closed -$40K
GIS icon
193
General Mills
GIS
$19.6B
– –
-1,594
Closed -$94K
GLW icon
194
Corning
GLW
$124B
– –
-4,735
Closed -$128K
GM icon
195
General Motors
GM
$74.9B
– –
-696
Closed -$25K
GME icon
196
GameStop
GME
$10.8B
– –
-1,200
Closed -$7K
GS icon
197
Goldman Sachs
GS
$284B
– –
-100
Closed -$23K
HAL icon
198
Halliburton
HAL
$29.7B
– –
-300
Closed -$15K
HBAN icon
199
Huntington Bancshares
HBAN
$33.8B
– –
-1,500
Closed -$20K
HDV
200
iShares Core High Dividend ETF
HDV
$15.5B
– –
-1,650
Closed -$28K
6 7
8
9 10

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.