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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
+2.26%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$201K
Cap. Flow
-$899K
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.02%
Holding
456
New
14
Increased
51
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.69M
2
AMZN icon
Amazon
AMZN
+$700K
3
EIP
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
+$128K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$102K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
FL
Foot Locker
FL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$299K
4
GLD icon
SPDR Gold Trust
GLD
+$209K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Communication Services 12.15%
3 Financials 8.9%
4 Energy 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.51M 3.62%
155,900
+192
+0.1% +$5.44K
BMY icon
2
Bristol-Myers Squibb
BMY
$129B
$3.58M 2.87%
61,203
+2,029
+3% +$111K
PSX icon
3
Phillips 66
PSX
$82.9B
$3.37M 2.7%
38,969
-446
-1% -$37.1K
JPM icon
4
JPMorgan Chase
JPM
$916B
$3.31M 2.66%
38,353
-199
-0.5% -$15.2K
PRU icon
5
Prudential Financial
PRU
$42.6B
$3.29M 2.64%
31,598
-526
-2% -$49.9K
ABBV icon
6
AbbVie
ABBV
$465B
$3.24M 2.6%
51,676
+326
+0.6% +$19.9K
DIS icon
7
Walt Disney
DIS
$171B
$3.22M 2.59%
30,933
+140
+0.5% +$13.7K
AMZN icon
8
Amazon
AMZN
$2.44T
$3.19M 2.56%
85,060
+17,860
+27% +$700K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.03M 2.43%
27,630
-1,800
-6% -$209K
RTN
10
DELISTED
Raytheon Company
RTN
$2.92M 2.35%
20,600
+18,950
+1,148% +$2.69M
T icon
11
AT&T
T
$164B
$2.87M 2.3%
89,297
-521
-0.6% -$15.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.83M 2.27%
71,440
+640
+0.9% +$25.6K
GE icon
13
GE Aerospace
GE
$364B
$2.6M 2.09%
17,183
+238
+1% +$34.6K
MCD icon
14
McDonald's
MCD
$193B
$2.58M 2.07%
21,181
-335
-2% -$39.3K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.56M 2.06%
22,259
+328
+1% +$37.9K
MRK icon
16
Merck
MRK
$322B
$2.55M 2.05%
45,407
+776
+2% +$45.4K
APD icon
17
Air Products & Chemicals
APD
$65.5B
$2.37M 1.9%
16,450
-1,465
-8% -$205K
SLB icon
18
SLB Ltd
SLB
$72.7B
$2.31M 1.85%
27,485
+5
+0% +$410
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$2.29M 1.84%
20,073
-1,487
-7% -$173K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$2.22M 1.78%
19,313
-2,437
-11% -$299K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.9B
$2.18M 1.75%
34,581
+1,376
+4% +$85K
VZ icon
22
Verizon
VZ
$197B
$1.99M 1.6%
37,306
+617
+2% +$30.8K
DD icon
23
DuPont de Nemours
DD
$18.6B
$1.96M 1.57%
13,527
-79
-0.6% -$11K
XOM icon
24
ExxonMobil
XOM
$650B
$1.95M 1.56%
21,546
-300
-1% -$26.2K
SO icon
25
Southern Company
SO
$108B
$1.9M 1.53%
38,623
-295
-0.8% -$14.5K
1
2 3 4 5

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Brick & Kyle Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Brick & Kyle Associates held 456 positions worth $125M, up 0.16% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q4 2016 filing shows 14 new, 51 increased, 64 reduced and 16 closed positions. Its largest new stake was Adobe: 545 shares worth $56K. The largest sale was CVS Health, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Brick & Kyle Associates's largest Q4 2016 buy was Adobe: 545 shares worth $56K.
  • Brick & Kyle Associates added most to Raytheon Company in Q4 2016, an estimated $2.69M increase.
  • Brick & Kyle Associates's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.07M.
  • Brick & Kyle Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $87K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $125M portfolio in Q4 2016.
  • Brick & Kyle Associates opened 14 new positions and closed 16 in Q4 2016.
  • Brick & Kyle Associates's portfolio value rose 0.16% quarter-over-quarter to $125M.

Based on Brick & Kyle Associates's 13F filing for Q4 2016, filed 5 Jan 2017.