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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
+2.42%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.31%
2 Healthcare 14.69%
3 Communication Services 13.25%
4 Financials 10.04%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
201
Harley-Davidson
HOG
$2.87B
– –
-400
Closed -$24K
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
– –
-3,450
Closed -$85K
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-7,875
Closed -$86K
IDU icon
204
iShares US Utilities ETF
IDU
$1.25B
– –
-1,000
Closed -$64K
IEO icon
205
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
– –
-600
Closed -$37K
IEZ icon
206
iShares US Oil Equipment & Services ETF
IEZ
$370M
– –
-100
Closed -$4K
IGE icon
207
iShares North American Natural Resources ETF
IGE
$802M
– –
-900
Closed -$31K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-850
Closed -$29K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,950
Closed -$135K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-1,040
Closed -$80K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-1,700
Closed -$71K
INCY icon
212
Incyte
INCY
$24.7B
– –
-200
Closed -$27K
INO icon
213
Inovio Pharmaceuticals
INO
$120M
– –
-42
Closed -$3K
INTC icon
214
Intel
INTC
$513B
– –
-1,847
Closed -$67K
IONS icon
215
Ionis Pharmaceuticals
IONS
$7.85B
– –
-150
Closed -$6K
ISCB icon
216
iShares Morningstar Small-Cap ETF
ISCB
$277M
– –
-1,200
Closed -$48K
ISD
217
PGIM High Yield Bond Fund
ISD
$397M
– –
-1,160
Closed -$18K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
– –
-450
Closed -$38K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-310
Closed -$32K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-1,500
Closed -$49K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-268
Closed -$32K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-400
Closed -$21K
IYE icon
223
iShares US Energy ETF
IYE
$1.91B
– –
-150
Closed -$6K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.64B
– –
-900
Closed -$28K
IYJ icon
225
iShares US Industrials ETF
IYJ
$1.9B
– –
-200
Closed -$13K
7 8
9
10 11

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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.

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.