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BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.88M
Cap. Flow
+$1.27M
Cap. Flow %
1.1%
Top 10 Hldgs %
26.83%
Holding
450
New
15
Increased
55
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.17M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$462K
3
LHX icon
L3Harris
LHX
+$207K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
5
CELG
Celgene Corp
CELG
+$193K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
LVS icon
Las Vegas Sands
LVS
+$1.44M
3
EMC
EMC CORPORATION
EMC
+$158K
4
MO icon
Altria Group
MO
+$143K
5
EMR icon
Emerson Electric
EMR
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 18.05%
2 Communication Services 12.26%
3 Energy 8.39%
4 Consumer Staples 7.63%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.47M 3.88%
164,208
+2,512
+2% +$62.6K
BMY icon
2
Bristol-Myers Squibb
BMY
$129B
$3.67M 3.18%
57,413
+146
+0.3% +$9.21K
PSX icon
3
Phillips 66
PSX
$82.9B
$3.42M 2.97%
39,484
-623
-2% -$50.6K
DIS icon
4
Walt Disney
DIS
$171B
$3M 2.61%
30,246
+855
+3% +$82.5K
KMB icon
5
Kimberly-Clark
KMB
$37.6B
$2.98M 2.58%
22,125
+16,675
+306% +$2.17M
ABBV icon
6
AbbVie
ABBV
$465B
$2.97M 2.57%
51,954
-591
-1% -$32.9K
CVS icon
7
CVS Health
CVS
$135B
$2.73M 2.36%
26,286
+851
+3% +$82.7K
T icon
8
AT&T
T
$164B
$2.62M 2.27%
88,430
+5,428
+7% +$150K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.61M 2.26%
68,380
+1,900
+3% +$69.9K
GE icon
10
GE Aerospace
GE
$364B
$2.48M 2.15%
16,278
-202
-1% -$28.5K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$2.45M 2.12%
18,355
-54
-0.3% -$6.53K
PRU icon
12
Prudential Financial
PRU
$42.6B
$2.35M 2.04%
32,515
+835
+3% +$58.2K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.34M 2.03%
21,660
-349
-2% -$36.1K
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.3M 2%
38,861
-49
-0.1% -$2.86K
MRK icon
15
Merck
MRK
$322B
$2.19M 1.9%
43,310
+1,808
+4% +$88.5K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.1M 1.82%
18,425
+645
+4% +$68.1K
SLB icon
17
SLB Ltd
SLB
$72.7B
$2.1M 1.82%
28,435
– –
GILD icon
18
Gilead Sciences
GILD
$165B
$2.07M 1.8%
22,533
-97
-0.4% -$8.75K
F icon
19
Ford
F
$60.9B
$2.05M 1.78%
151,907
+17
+0% +$214
UAA icon
20
Under Armour
UAA
$3.01B
$2.05M 1.78%
48,601
– –
SO icon
21
Southern Company
SO
$108B
$2.04M 1.77%
39,501
-745
-2% -$36.3K
VZ icon
22
Verizon
VZ
$197B
$1.88M 1.63%
34,700
+852
+3% +$42.6K
XOM icon
23
ExxonMobil
XOM
$650B
$1.85M 1.61%
22,149
-250
-1% -$20K
FL
24
DELISTED
Foot Locker
FL
$1.8M 1.56%
27,845
+1,050
+4% +$68.1K
DD icon
25
DuPont de Nemours
DD
$18.6B
$1.79M 1.55%
13,907
-424
-3% -$50.8K
1
2 3 4 5

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Brick & Kyle Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Brick & Kyle Associates held 450 positions worth $115M, up 1.7% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2016 filing shows 15 new, 55 increased, 55 reduced and 11 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K. The largest sale was Alibaba, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

  • Brick & Kyle Associates's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 4,500 shares worth $103K.
  • Brick & Kyle Associates added most to Kimberly-Clark in Q1 2016, an estimated $2.17M increase.
  • Brick & Kyle Associates's biggest Q1 2016 reduction was Alibaba, cutting an estimated $1.51M.
  • Brick & Kyle Associates fully exited Las Vegas Sands in Q1 2016, selling an estimated $1.44M.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $115M portfolio in Q1 2016.
  • Brick & Kyle Associates opened 15 new positions and closed 11 in Q1 2016.
  • Brick & Kyle Associates's portfolio value rose 1.7% quarter-over-quarter to $115M.

Based on Brick & Kyle Associates's 13F filing for Q1 2016, filed 4 May 2016.