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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
+2.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 14.84%
3 Communication Services 12.15%
4 Financials 8.9%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$39K 0.03%
750
– –
PKO
202
DELISTED
Pimco Income Opportunity Fund
PKO
$39K 0.03%
1,700
– –
CL icon
203
Colgate-Palmolive
CL
$69.4B
$38K 0.03%
577
– –
PANW icon
204
Palo Alto Networks
PANW
$307B
$38K 0.03%
1,800
– –
CVS icon
205
CVS Health
CVS
$121B
$37K 0.03%
475
-25,559
-98% -$2.07M
DGX icon
206
Quest Diagnostics
DGX
$27.3B
$37K 0.03%
400
– –
NPV icon
207
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$37K 0.03%
2,840
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$112B
$37K 0.03%
+2,562
New +$36.4K
FNSR
209
DELISTED
Finisar Corp
FNSR
$36K 0.03%
1,200
– –
AFL icon
210
Aflac
AFL
$58.9B
$35K 0.03%
1,000
– –
EXC icon
211
Exelon
EXC
$43.5B
$35K 0.03%
1,402
+421
+43% +$9.98K
UNH icon
212
UnitedHealth
UNH
$337B
$35K 0.03%
217
– –
CNI icon
213
Canadian National Railway
CNI
$73.7B
$34K 0.03%
500
– –
EQT icon
214
EQT Corp
EQT
$33.2B
$34K 0.03%
919
– –
WY icon
215
Weyerhaeuser
WY
$16.1B
$34K 0.03%
1,120
– –
AIG icon
216
American International
AIG
$39.7B
$33K 0.03%
500
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$33K 0.03%
2,160
+1,360
+170% +$20.5K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$33K 0.03%
920
– –
EOS
219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$32K 0.03%
2,525
– –
IGE icon
220
iShares North American Natural Resources ETF
IGE
$802M
$32K 0.03%
900
– –
ISRG icon
221
Intuitive Surgical
ISRG
$133B
$32K 0.03%
450
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.2B
$32K 0.03%
268
– –
KEY icon
223
KeyCorp
KEY
$23.2B
$32K 0.03%
1,750
– –
CSC
224
DELISTED
Computer Sciences
CSC
$32K 0.03%
541
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.4B
$31K 0.02%
310
-50
-14% -$4.88K
7 8
9
10 11

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CCP
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FDS
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EM
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LWMI
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4WM
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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

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.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.