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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
+2.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.24%
2 Healthcare 16.88%
3 Communication Services 12.18%
4 Consumer Discretionary 9.17%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
500
– –
YUM icon
202
Yum! Brands
YUM
$38.4B
$39K 0.03%
594
+38
+7% +$2.42K
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K 0.03%
750
– –
PKO
204
DELISTED
Pimco Income Opportunity Fund
PKO
$39K 0.03%
1,700
– –
CMI icon
205
Cummins
CMI
$74.1B
$38K 0.03%
300
– –
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$37K 0.03%
600
– –
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$679M
$37K 0.03%
1,500
– –
AFL icon
208
Aflac
AFL
$58.9B
$36K 0.03%
1,000
– –
ISRG icon
209
Intuitive Surgical
ISRG
$133B
$36K 0.03%
450
– –
RCL icon
210
Royal Caribbean
RCL
$66.7B
$36K 0.03%
483
– –
WY icon
211
Weyerhaeuser
WY
$16.1B
$36K 0.03%
1,120
– –
FNSR
212
DELISTED
Finisar Corp
FNSR
$36K 0.03%
1,200
– –
EOS
213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$35K 0.03%
2,525
– –
DGX icon
214
Quest Diagnostics
DGX
$27.3B
$34K 0.03%
400
– –
EQT icon
215
EQT Corp
EQT
$33.2B
$34K 0.03%
919
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.4B
$34K 0.03%
360
– –
WIP icon
217
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$34K 0.03%
600
– –
CNI icon
218
Canadian National Railway
CNI
$73.7B
$33K 0.03%
500
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.4B
$32K 0.03%
640
– –
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$32K 0.03%
+963
New +$32.3K
EMJ
221
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$32K 0.03%
2,175
– –
ADM icon
222
Archer Daniels Midland
ADM
$41.7B
$31K 0.02%
725
– –
CHY
223
Calamos Convertible and High Income Fund
CHY
$967M
$31K 0.02%
+2,825
New +$31.5K
IGE icon
224
iShares North American Natural Resources ETF
IGE
$802M
$31K 0.02%
900
– –
AIG icon
225
American International
AIG
$39.7B
$30K 0.02%
500
– –
7 8
9
10 11

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LWMI
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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

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

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.