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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
+1.41%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Miscellaneous 15.48%
3 Communication Services 12.26%
4 Financials 9.7%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.03%
750
– –
PKO
202
DELISTED
Pimco Income Opportunity Fund
PKO
$35K 0.03%
1,700
– –
EQT icon
203
EQT Corp
EQT
$33.2B
$34K 0.03%
919
– –
CMI icon
204
Cummins
CMI
$74.1B
$33K 0.03%
300
– –
SJM icon
205
J.M. Smucker
SJM
$13B
$33K 0.03%
256
– –
WIP icon
206
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$33K 0.03%
600
– –
AFL icon
207
Aflac
AFL
$58.9B
$32K 0.03%
1,000
– –
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.4B
$32K 0.03%
360
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.4B
$32K 0.03%
640
+240
+60% +$10.8K
CNI icon
210
Canadian National Railway
CNI
$73.7B
$31K 0.03%
500
– –
IEO icon
211
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$31K 0.03%
600
– –
EMJ
212
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$31K 0.03%
2,175
– –
CAVM
213
DELISTED
Cavium, Inc.
CAVM
$31K 0.03%
500
– –
FNSR
214
DELISTED
Finisar Corp
FNSR
$31K 0.03%
1,700
– –
CRM icon
215
Salesforce
CRM
$210B
$30K 0.03%
400
– –
ISRG icon
216
Intuitive Surgical
ISRG
$133B
$30K 0.03%
450
– –
TSLA icon
217
Tesla
TSLA
$1.41T
$30K 0.03%
1,950
+825
+73% +$10.9K
DGX icon
218
Quest Diagnostics
DGX
$27.3B
$29K 0.03%
400
– –
PTLA
219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29K 0.03%
1,400
– –
AIG icon
220
American International
AIG
$39.7B
$27K 0.02%
500
– –
ECL icon
221
Ecolab
ECL
$77B
$27K 0.02%
240
– –
IGE icon
222
iShares North American Natural Resources ETF
IGE
$802M
$27K 0.02%
900
– –
WMT icon
223
Walmart Inc
WMT
$858B
$27K 0.02%
1,200
– –
ADM icon
224
Archer Daniels Midland
ADM
$41.7B
$26K 0.02%
725
– –
HDV
225
iShares Core High Dividend ETF
HDV
$15.5B
$26K 0.02%
1,650
– –
7 8
9
10 11

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FDS
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LWMI
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4WM
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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.