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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
+4.48%
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
+$7.25M
Cap. Flow
+$2.4M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.77%
Holding
100
New
3
Increased
54
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.03M
2
WFC icon
Wells Fargo
WFC
+$251K
3
PEG icon
Public Service Enterprise Group
PEG
+$200K
4
BAC icon
Bank of America
BAC
+$116K
5
V icon
Visa
V
+$102K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$851K
2
JCI icon
Johnson Controls International
JCI
+$613K
3
DSL
DoubleLine Income Solutions Fund
DSL
+$303K
4
GE icon
GE Aerospace
GE
+$116K
5
SLB icon
SLB Ltd
SLB
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Communication Services 13.19%
3 Financials 10.21%
4 Technology 8.87%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.67M 3.78%
121,188
+692
+0.6% +$26.8K
ABBV icon
2
AbbVie
ABBV
$465B
$4.56M 3.68%
51,275
+171
+0.3% +$13K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.16M 3.36%
86,460
+700
+0.8% +$34.4K
RTN
4
DELISTED
Raytheon Company
RTN
$4.05M 3.28%
21,725
+61
+0.3% +$10.7K
JPM icon
5
JPMorgan Chase
JPM
$916B
$3.57M 2.88%
37,338
+163
+0.4% +$15K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.52M 2.85%
72,340
+200
+0.3% +$9.49K
PSX icon
7
Phillips 66
PSX
$82.9B
$3.46M 2.8%
37,774
+69
+0.2% +$5.84K
BMY icon
8
Bristol-Myers Squibb
BMY
$129B
$3.44M 2.78%
53,921
+62
+0.1% +$3.62K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.33M 2.69%
19,503
+240
+1% +$40K
MCD icon
10
McDonald's
MCD
$193B
$3.3M 2.67%
21,063
-8
-0% -$1.25K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.21M 2.59%
26,365
-375
-1% -$45.6K
PRU icon
12
Prudential Financial
PRU
$42.6B
$3.2M 2.58%
30,059
+284
+1% +$30.4K
MRK icon
13
Merck
MRK
$322B
$3.11M 2.52%
50,930
+436
+0.9% +$26.4K
ZBH icon
14
Zimmer Biomet
ZBH
$18.8B
$2.98M 2.41%
+26,214
New +$3.03M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.96M 2.39%
22,745
+76
+0.3% +$10.1K
DIS icon
16
Walt Disney
DIS
$171B
$2.9M 2.34%
29,388
-12
-0% -$1.23K
ADI icon
17
Analog Devices
ADI
$172B
$2.89M 2.34%
33,516
+6
+0% +$484
T icon
18
AT&T
T
$164B
$2.57M 2.08%
86,821
+3,331
+4% +$94.6K
V icon
19
Visa
V
$701B
$2.31M 1.87%
21,958
+1,003
+5% +$102K
DD icon
20
DuPont de Nemours
DD
$18.6B
$2.25M 1.82%
12,863
+129
+1% +$21.5K
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$2.12M 1.72%
18,050
-739
-4% -$90.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 1.66%
42,920
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$2.05M 1.66%
36,611
+1,469
+4% +$84K
VZ icon
24
Verizon
VZ
$197B
$1.93M 1.56%
39,048
+852
+2% +$40.1K
SO icon
25
Southern Company
SO
$108B
$1.9M 1.54%
38,657
+212
+0.6% +$10.3K
1
2 3 4

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Brick & Kyle Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Brick & Kyle Associates held 100 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brick & Kyle Associates's Q3 2017 filing shows 3 new, 54 increased, 17 reduced and 2 closed positions. Its largest new stake was Zimmer Biomet: 26,214 shares worth $2.98M. The largest sale was Micron Technology, an estimated $851K.

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

  • Brick & Kyle Associates's largest Q3 2017 buy was Zimmer Biomet: 26,214 shares worth $2.98M.
  • Brick & Kyle Associates added most to Bank of America in Q3 2017, an estimated $116K increase.
  • Brick & Kyle Associates's biggest Q3 2017 reduction was DoubleLine Income Solutions Fund, cutting an estimated $303K.
  • Brick & Kyle Associates fully exited Micron Technology in Q3 2017, selling an estimated $851K.
  • Brick & Kyle Associates's ten largest holdings make up 31% of its $124M portfolio in Q3 2017.
  • Brick & Kyle Associates opened 3 new positions and closed 2 in Q3 2017.
  • Brick & Kyle Associates's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Brick & Kyle Associates's 13F filing for Q3 2017, filed 8 Nov 2017.