We are live on ! Find out more
BKA

Brick & Kyle Associates Portfolio holdings

AUM $303M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.38M
Cap. Flow
-$1.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
51
Reduced
68
Closed
24

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$810K
2
C icon
Citigroup
C
+$569K
3
MSFT icon
Microsoft
MSFT
+$398K
4
COF icon
Capital One
COF
+$363K
5
BAC icon
Bank of America
BAC
+$183K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
UAA icon
Under Armour
UAA
+$485K
3
UA icon
Under Armour Class C
UA
+$371K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
FMC icon
FMC
FMC
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Communication Services 12.38%
3 Financials 9.53%
4 Technology 8.48%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.52M 4.28%
153,648
-2,252
-1% -$74.2K
AMZN icon
2
Amazon
AMZN
$2.44T
$3.83M 2.97%
86,500
+1,440
+2% +$60K
DIS icon
3
Walt Disney
DIS
$171B
$3.36M 2.6%
29,600
-1,333
-4% -$147K
ABBV icon
4
AbbVie
ABBV
$465B
$3.35M 2.6%
51,364
-312
-0.6% -$19.6K
PRU icon
5
Prudential Financial
PRU
$42.6B
$3.23M 2.51%
30,321
-1,277
-4% -$138K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.23M 2.51%
27,230
-400
-1% -$46.5K
JPM icon
7
JPMorgan Chase
JPM
$916B
$3.22M 2.5%
36,667
-1,686
-4% -$149K
RTN
8
DELISTED
Raytheon Company
RTN
$3.17M 2.45%
20,753
+153
+0.7% +$23K
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$3.11M 2.41%
57,175
-4,028
-7% -$221K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.03M 2.35%
71,380
-60
-0.1% -$2.52K
PSX icon
11
Phillips 66
PSX
$82.9B
$3.01M 2.33%
37,983
-986
-3% -$79.4K
T icon
12
AT&T
T
$164B
$2.85M 2.21%
90,775
+1,478
+2% +$46.5K
MRK icon
13
Merck
MRK
$322B
$2.79M 2.17%
46,050
+643
+1% +$39K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.75M 2.13%
22,075
-184
-0.8% -$22K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.72M 2.11%
19,133
-180
-0.9% -$24.1K
MCD icon
16
McDonald's
MCD
$193B
$2.69M 2.08%
20,714
-467
-2% -$58.6K
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$2.51M 1.94%
19,045
-1,028
-5% -$130K
GE icon
18
GE Aerospace
GE
$364B
$2.48M 1.92%
17,354
+171
+1% +$24.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$2.27M 1.76%
35,734
+1,153
+3% +$74.1K
SLB icon
20
SLB Ltd
SLB
$72.7B
$2.12M 1.65%
27,170
-315
-1% -$25.8K
APD icon
21
Air Products & Chemicals
APD
$65.5B
$2.12M 1.64%
15,630
-820
-5% -$116K
DD icon
22
DuPont de Nemours
DD
$18.6B
$2.06M 1.6%
12,828
-699
-5% -$109K
SO icon
23
Southern Company
SO
$108B
$1.91M 1.48%
38,434
-189
-0.5% -$9.34K
VZ icon
24
Verizon
VZ
$197B
$1.91M 1.48%
39,135
+1,829
+5% +$91.8K
V icon
25
Visa
V
$701B
$1.88M 1.46%
21,151
-1,076
-5% -$92.6K
1
2 3 4 5

Similar funds

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

Brick & Kyle Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Brick & Kyle Associates held 454 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brick & Kyle Associates's Q1 2017 filing shows 14 new, 51 increased, 68 reduced and 24 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K. The largest sale was Gilead Sciences, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Brick & Kyle Associates's largest Q1 2017 buy was First Trust STOXX European Select Dividend Income Fund: 67,025 shares worth $828K.
  • Brick & Kyle Associates added most to Citigroup in Q1 2017, an estimated $569K increase.
  • Brick & Kyle Associates's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $1.55M.
  • Brick & Kyle Associates fully exited Ambarella in Q1 2017, selling an estimated $145K.
  • Brick & Kyle Associates's ten largest holdings make up 27% of its $129M portfolio in Q1 2017.
  • Brick & Kyle Associates opened 14 new positions and closed 24 in Q1 2017.
  • Brick & Kyle Associates's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.