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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.22M
Cap. Flow %
3.46%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$934K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.92%
2 Healthcare 18.08%
3 Communication Services 11.85%
4 Energy 8.52%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$307B
$37K 0.03%
1,800
-690
-28% -$16K
AFL icon
202
Aflac
AFL
$58.9B
$36K 0.03%
1,000
– –
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$679M
$36K 0.03%
1,500
– –
TSCO icon
204
Tractor Supply
TSCO
$17.2B
$36K 0.03%
1,975
+975
+98% +$18.1K
CMI icon
205
Cummins
CMI
$74.1B
$34K 0.03%
300
– –
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$34K 0.03%
600
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.03%
640
– –
DGX icon
208
Quest Diagnostics
DGX
$27.3B
$33K 0.03%
400
– –
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$33K 0.03%
450
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.4B
$33K 0.03%
360
– –
PAYC icon
211
Paycom
PAYC
$10.2B
$33K 0.03%
765
+365
+91% +$14.3K
WIP icon
212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$33K 0.03%
600
– –
WY icon
213
Weyerhaeuser
WY
$16.1B
$33K 0.03%
1,120
– –
YUM icon
214
Yum! Brands
YUM
$38.4B
$33K 0.03%
556
-140
-20% -$8.25K
DNKN
215
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K 0.03%
750
– –
PTLA
216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$33K 0.03%
1,400
– –
CRM icon
217
Salesforce
CRM
$210B
$32K 0.03%
400
– –
EOS
218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$32K 0.03%
+2,525
New +$32.7K
RCL icon
219
Royal Caribbean
RCL
$66.7B
$32K 0.03%
483
– –
VTRS icon
220
Viatris
VTRS
$19.1B
$32K 0.03%
750
– –
EMJ
221
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$32K 0.03%
2,175
– –
ATVI
222
DELISTED
Activision Blizzard
ATVI
$32K 0.03%
+800
New +$29.4K
ADM icon
223
Archer Daniels Midland
ADM
$41.7B
$31K 0.03%
725
– –
CNI icon
224
Canadian National Railway
CNI
$73.7B
$30K 0.02%
500
– –
IGE icon
225
iShares North American Natural Resources ETF
IGE
$802M
$30K 0.02%
900
– –
7 8
9
10 11

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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.22M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Under Armour, an estimated $934K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $934K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.