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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
+3.2%
1 Year Est. Return
+31.17%
3 Year Est. Return
+97.37%
5 Year Est. Return
+125.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$6.66M
(+5.8%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
459
New
20
Increased
67
Reduced
60
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.44M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.03M |
| 4 |
Under Armour Class C
UA
|
+$868K |
| 5 |
Meta Platforms (Facebook)
META
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$1.72M |
| 2 |
Under Armour
UAA
|
+$934K |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$819K |
| 4 |
Boeing
BA
|
+$387K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.92% |
| 2 | Healthcare | 18.08% |
| 3 | Communication Services | 11.85% |
| 4 | Energy | 8.52% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$130B
| $4.3M | 3.52% |
58,433
+1,020
| +2% | +$72.1K |
|
2
Apple
AAPL
$4.84T
| $3.85M | 3.16% |
161,144
-3,064
| -2% | -$76.1K |
|
|
3
SPDR Gold Trust
GLD
$145B
| $3.69M | 3.02% |
29,155
+28,615
| +5,299% | +$3.44M |
|
4
AbbVie
ABBV
$465B
| $3.19M | 2.61% |
51,504
-450
| -0.9% | -$27.4K |
|
5
Phillips 66
PSX
$106B
| $3.1M | 2.54% |
39,037
-447
| -1% | -$36.5K |
|
6
Walt Disney
DIS
$184B
| $3.01M | 2.47% |
30,796
+550
| +2% | +$55K |
|
7
Kimberly-Clark
KMB
$32.8B
| $3M | 2.46% |
21,800
-325
| -1% | -$42.5K |
|
8
AT&T
T
$183B
| $2.89M | 2.37% |
88,505
+75
| +0.1% | +$2.23K |
|
9
Johnson & Johnson
JNJ
$644B
| $2.63M | 2.16% |
21,695
+35
| +0.2% | +$3.98K |
|
10
CVS Health
CVS
$121B
| $2.53M | 2.08% |
26,437
+151
| +0.6% | +$15K |
|
11
GE Aerospace
GE
$319B
| $2.51M | 2.06% |
16,640
+362
| +2% | +$52.8K |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.44M | 2% |
69,280
+900
| +1% | +$33K |
|
13
Merck
MRK
$355B
| $2.43M | 1.99% |
44,134
+824
| +2% | +$43.9K |
|
|
14
Amazon
AMZN
$2.68T
| $2.41M | 1.97% |
67,280
+65,580
| +3,858% | +$2.22M |
|
15
JPMorgan Chase
JPM
$937B
| $2.38M | 1.95% |
38,327
-534
| -1% | -$33.4K |
|
16
Air Products & Chemicals
APD
$64.7B
| $2.37M | 1.94% |
18,033
-322
| -2% | -$42.9K |
|
17
Prudential Financial
PRU
$41.2B
| $2.31M | 1.9% |
32,419
-96
| -0.3% | -$7.25K |
|
|
18
Meta Platforms (Facebook)
META
$1.71T
| $2.28M | 1.87% |
19,970
+1,545
| +8% | +$178K |
|
19
SLB Ltd
SLB
$80.4B
| $2.22M | 1.82% |
28,053
-382
| -1% | -$29.3K |
|
20
Southern Company
SO
$98.9B
| $2.1M | 1.72% |
39,063
-438
| -1% | -$22K |
|
21
ExxonMobil
XOM
$696B
| $2.07M | 1.7% |
22,121
-28
| -0.1% | -$2.48K |
|
22
Alerian MLP ETF
AMLP
$13.4B
| $2.05M | 1.68% |
32,205
+202
| +0.6% | +$12.2K |
|
23
Verizon
VZ
$214B
| $2.03M | 1.66% |
36,286
+1,586
| +5% | +$82.3K |
|
24
Ford
F
$53.8B
| $1.91M | 1.57% |
152,174
+267
| +0.2% | +$3.52K |
|
25
Gilead Sciences
GILD
$181B
| $1.85M | 1.52% |
22,236
-297
| -1% | -$26.4K |
|
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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 $4.22M 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 Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $934K 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 $934K.
- 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.