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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
+2.42%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.6M
Cap. Flow
-$14.9M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.22%
Holding
431
New
1
Increased
41
Reduced
37
Closed
333

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.66M
2
MRK icon
Merck
MRK
+$271K
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$195K
4
RTN
Raytheon Company
RTN
+$144K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$105K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.12M
2
F icon
Ford
F
+$1.71M
3
AAPL icon
Apple
AAPL
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$310K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Communication Services 13.25%
3 Financials 10.04%
4 Technology 9.4%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.34M 3.73%
120,496
-33,152
-22% -$1.23M
AMZN icon
2
Amazon
AMZN
$2.44T
$4.15M 3.57%
85,760
-740
-0.9% -$35.3K
ABBV icon
3
AbbVie
ABBV
$465B
$3.71M 3.18%
51,104
-260
-0.5% -$17.5K
RTN
4
DELISTED
Raytheon Company
RTN
$3.5M 3.01%
21,664
+911
+4% +$144K
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.4M 2.92%
37,175
+508
+1% +$43.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 2.88%
72,140
+760
+1% +$35.5K
MCD icon
7
McDonald's
MCD
$193B
$3.23M 2.77%
21,071
+357
+2% +$51.6K
PRU icon
8
Prudential Financial
PRU
$42.6B
$3.22M 2.77%
29,775
-546
-2% -$58K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.16M 2.71%
26,740
-490
-2% -$58.6K
DIS icon
10
Walt Disney
DIS
$171B
$3.12M 2.68%
29,400
-200
-0.7% -$21.9K
PSX icon
11
Phillips 66
PSX
$82.9B
$3.12M 2.68%
37,705
-278
-0.7% -$21.8K
MRK icon
12
Merck
MRK
$322B
$3.09M 2.65%
50,494
+4,444
+10% +$271K
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$3M 2.58%
53,859
-3,316
-6% -$180K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3M 2.58%
22,669
+594
+3% +$75.8K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.91M 2.5%
19,263
+130
+0.7% +$19.3K
ADI icon
16
Analog Devices
ADI
$172B
$2.61M 2.24%
+33,510
New +$2.66M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$2.43M 2.08%
18,789
-256
-1% -$33.3K
T icon
18
AT&T
T
$164B
$2.38M 2.04%
83,490
-7,285
-8% -$215K
GE icon
19
GE Aerospace
GE
$364B
$2.22M 1.91%
17,164
-190
-1% -$26K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$2.1M 1.81%
35,142
-592
-2% -$36.1K
DD icon
21
DuPont de Nemours
DD
$18.6B
$2.03M 1.75%
12,734
-94
-0.7% -$14.9K
V icon
22
Visa
V
$701B
$1.97M 1.69%
20,955
-196
-0.9% -$18.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.95M 1.68%
42,920
– –
SO icon
24
Southern Company
SO
$108B
$1.84M 1.58%
38,445
+11
+0% +$551
GSK icon
25
GSK
GSK
$107B
$1.83M 1.58%
34,023
– –
1
2 3 4 5

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Brick & Kyle Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Brick & Kyle Associates held 431 positions worth $116M, down 9.7% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brick & Kyle Associates withdrew a net $14.9M in Q2 2017, closing 333 positions and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $2.12M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Analog Devices worth $2.61M.

  • Brick & Kyle Associates's largest Q2 2017 buy was Analog Devices: 33,510 shares worth $2.61M.
  • Brick & Kyle Associates added most to Merck in Q2 2017, an estimated $271K increase.
  • Brick & Kyle Associates's biggest Q2 2017 reduction was Apple, cutting an estimated $1.23M.
  • Brick & Kyle Associates fully exited Air Products & Chemicals in Q2 2017, selling an estimated $2.12M.
  • Brick & Kyle Associates's ten largest holdings make up 30% of its $116M portfolio in Q2 2017.
  • Brick & Kyle Associates opened 1 new position and closed 333 in Q2 2017.
  • Brick & Kyle Associates's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.