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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
+5.97%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.33%
2 Healthcare 13.49%
3 Communication Services 12.38%
4 Financials 9.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$181B
$40K 0.03%
592
-22,047
-97% -$1.55M
DGX icon
202
Quest Diagnostics
DGX
$27.3B
$39K 0.03%
400
– –
ISRG icon
203
Intuitive Surgical
ISRG
$133B
$38K 0.03%
450
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$112B
$38K 0.03%
2,571
+9
+0.4% +$133
WY icon
205
Weyerhaeuser
WY
$16.1B
$38K 0.03%
1,120
– –
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$37K 0.03%
600
– –
NPV icon
207
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
$37K 0.03%
2,840
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$146B
$37K 0.03%
2,160
– –
AFL icon
209
Aflac
AFL
$58.9B
$36K 0.03%
1,000
– –
UNH icon
210
UnitedHealth
UNH
$337B
$36K 0.03%
217
– –
CL icon
211
Colgate-Palmolive
CL
$69.4B
$35K 0.03%
477
-100
-17% -$7K
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$34K 0.03%
2,525
– –
PANW icon
213
Palo Alto Networks
PANW
$307B
$34K 0.03%
1,800
– –
MCK icon
214
McKesson
MCK
$105B
$33K 0.03%
221
-124
-36% -$18.2K
NKE icon
215
Nike
NKE
$53.7B
$33K 0.03%
600
-400
-40% -$22.1K
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.03%
275
+75
+38% +$9.2K
PX
217
DELISTED
Praxair Inc
PX
$33K 0.03%
275
-170
-38% -$20K
FNSR
218
DELISTED
Finisar Corp
FNSR
$33K 0.03%
1,200
– –
CHY
219
Calamos Convertible and High Income Fund
CHY
$967M
$32K 0.02%
2,825
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.4B
$32K 0.02%
310
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.2B
$32K 0.02%
268
– –
AIG icon
222
American International
AIG
$39.7B
$31K 0.02%
500
– –
CDNS icon
223
Cadence Design Systems
CDNS
$75.4B
$31K 0.02%
1,000
– –
IGE icon
224
iShares North American Natural Resources ETF
IGE
$802M
$31K 0.02%
900
– –
KEY icon
225
KeyCorp
KEY
$23.2B
$31K 0.02%
1,750
– –
7 8
9
10 11

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Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.