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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
+3.2%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
Cap. Flow
+$4.21M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.44M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.03M
4
UA icon
Under Armour Class C
UA
+$868K
5
META icon
Meta Platforms (Facebook)
META
+$178K

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$1.72M
2
UAA icon
Under Armour
UAA
+$942K
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$819K
4
BA icon
Boeing
BA
+$387K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Communication Services 11.85%
3 Energy 8.09%
4 Consumer Staples 7.67%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$129B
$4.3M 3.52%
58,433
+1,020
+2% +$72.1K
AAPL icon
2
Apple
AAPL
$4.97T
$3.85M 3.16%
161,144
-3,064
-2% -$76.1K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$3.69M 3.02%
29,155
+28,615
+5,299% +$3.44M
ABBV icon
4
AbbVie
ABBV
$465B
$3.19M 2.61%
51,504
-450
-0.9% -$27.4K
PSX icon
5
Phillips 66
PSX
$82.9B
$3.1M 2.54%
39,037
-447
-1% -$36.5K
DIS icon
6
Walt Disney
DIS
$171B
$3.01M 2.47%
30,796
+550
+2% +$55K
KMB icon
7
Kimberly-Clark
KMB
$37.6B
$3M 2.46%
21,800
-325
-1% -$42.5K
T icon
8
AT&T
T
$164B
$2.89M 2.37%
88,505
+75
+0.1% +$2.23K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.63M 2.16%
21,695
+35
+0.2% +$3.98K
CVS icon
10
CVS Health
CVS
$135B
$2.53M 2.08%
26,437
+151
+0.6% +$15K
GE icon
11
GE Aerospace
GE
$364B
$2.51M 2.06%
16,640
+362
+2% +$52.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.44M 2%
69,280
+900
+1% +$33K
MRK icon
13
Merck
MRK
$322B
$2.43M 1.99%
44,134
+824
+2% +$43.9K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.41M 1.97%
67,280
+65,580
+3,858% +$2.22M
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.38M 1.95%
38,327
-534
-1% -$33.4K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$2.37M 1.94%
18,033
-322
-2% -$42.9K
PRU icon
17
Prudential Financial
PRU
$42.6B
$2.31M 1.9%
32,419
-96
-0.3% -$7.25K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$2.28M 1.87%
19,970
+1,545
+8% +$178K
SLB icon
19
SLB Ltd
SLB
$72.7B
$2.22M 1.82%
28,053
-382
-1% -$29.3K
SO icon
20
Southern Company
SO
$108B
$2.1M 1.72%
39,063
-438
-1% -$22K
XOM icon
21
ExxonMobil
XOM
$650B
$2.07M 1.7%
22,121
-28
-0.1% -$2.48K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$2.05M 1.68%
32,205
+202
+0.6% +$12.2K
VZ icon
23
Verizon
VZ
$197B
$2.03M 1.66%
36,286
+1,586
+5% +$82.3K
F icon
24
Ford
F
$60.9B
$1.91M 1.57%
152,174
+267
+0.2% +$3.52K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.85M 1.52%
22,236
-297
-1% -$26.4K
1
2 3 4 5

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Brick & Kyle Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Brick & Kyle Associates held 459 positions worth $122M, up 5.8% from $115M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates deployed $4.21M of net new capital in Q2 2016, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.

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

On the sell side, the largest reduction was Under Armour, an estimated $942K trimmed.

  • Brick & Kyle Associates's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 66,024 shares worth $1.07M.
  • Brick & Kyle Associates added most to SPDR Gold Trust in Q2 2016, an estimated $3.44M increase.
  • Brick & Kyle Associates's biggest Q2 2016 reduction was Under Armour, cutting an estimated $942K.
  • Brick & Kyle Associates fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $1.72M.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $122M portfolio in Q2 2016.
  • Brick & Kyle Associates opened 20 new positions and closed 16 in Q2 2016.
  • Brick & Kyle Associates's portfolio value rose 5.8% quarter-over-quarter to $122M.

Based on Brick & Kyle Associates's 13F filing for Q2 2016, filed 5 Aug 2016.