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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
+2.3%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.4M
Cap. Flow
+$901K
Cap. Flow %
0.72%
Top 10 Hldgs %
25.54%
Holding
460
New
17
Increased
53
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.42M
2
META icon
Meta Platforms (Facebook)
META
+$221K
3
LHX icon
L3Harris
LHX
+$182K
4
GSK icon
GSK
GSK
+$120K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$104K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
2
SE
Spectra Energy Corp Wi
SE
+$504K
3
FL
Foot Locker
FL
+$201K
4
UA icon
Under Armour Class C
UA
+$151K
5
JCI icon
Johnson Controls International
JCI
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Communication Services 12.18%
3 Consumer Discretionary 9.16%
4 Energy 7.77%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.4M 3.54%
155,708
-5,436
-3% -$144K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.7M 2.97%
29,430
+275
+0.9% +$35K
ABBV icon
3
AbbVie
ABBV
$465B
$3.24M 2.6%
51,350
-154
-0.3% -$9.97K
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$3.19M 2.57%
59,174
+741
+1% +$47.6K
PSX icon
5
Phillips 66
PSX
$82.9B
$3.17M 2.55%
39,415
+378
+1% +$29.4K
DIS icon
6
Walt Disney
DIS
$171B
$2.86M 2.3%
30,793
-3
-0% -$287
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 2.29%
70,800
+1,520
+2% +$59.4K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.81M 2.26%
67,200
-80
-0.1% -$3.06K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$2.79M 2.24%
21,750
+1,780
+9% +$221K
T icon
10
AT&T
T
$164B
$2.75M 2.22%
89,818
+1,313
+1% +$41.5K
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$2.72M 2.19%
21,560
-240
-1% -$31K
MRK icon
12
Merck
MRK
$322B
$2.66M 2.14%
44,631
+497
+1% +$29.1K
PRU icon
13
Prudential Financial
PRU
$42.6B
$2.62M 2.11%
32,124
-295
-0.9% -$22.6K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.59M 2.08%
21,931
+236
+1% +$28.6K
JPM icon
15
JPMorgan Chase
JPM
$916B
$2.57M 2.06%
38,552
+225
+0.6% +$14.7K
APD icon
16
Air Products & Chemicals
APD
$65.5B
$2.49M 2%
17,915
-118
-0.7% -$16.4K
MCD icon
17
McDonald's
MCD
$193B
$2.48M 2%
21,516
+20,449
+1,916% +$2.42M
GE icon
18
GE Aerospace
GE
$364B
$2.4M 1.93%
16,945
+305
+2% +$45.5K
CVS icon
19
CVS Health
CVS
$135B
$2.32M 1.86%
26,034
-403
-2% -$38K
SLB icon
20
SLB Ltd
SLB
$72.7B
$2.16M 1.74%
27,480
-573
-2% -$45.5K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$2.11M 1.69%
33,205
+1,000
+3% +$63.2K
SO icon
22
Southern Company
SO
$108B
$2M 1.61%
38,918
-145
-0.4% -$7.64K
VZ icon
23
Verizon
VZ
$197B
$1.91M 1.53%
36,689
+403
+1% +$21.6K
XOM icon
24
ExxonMobil
XOM
$650B
$1.91M 1.53%
21,846
-275
-1% -$24.4K
V icon
25
Visa
V
$701B
$1.87M 1.5%
22,617
+1
+0% +$80
1
2 3 4 5

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Brick & Kyle Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Brick & Kyle Associates held 460 positions worth $124M, up 2% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Brick & Kyle Associates's Q3 2016 filing shows 17 new, 53 increased, 66 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brick & Kyle Associates's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 1,775 shares worth $82K.
  • Brick & Kyle Associates added most to McDonald's in Q3 2016, an estimated $2.42M increase.
  • Brick & Kyle Associates's biggest Q3 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.14M.
  • Brick & Kyle Associates fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $77K.
  • Brick & Kyle Associates's ten largest holdings make up 26% of its $124M portfolio in Q3 2016.
  • Brick & Kyle Associates opened 17 new positions and closed 19 in Q3 2016.
  • Brick & Kyle Associates's portfolio value rose 2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.