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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
+4.39%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$617K
Cap. Flow
-$5.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
33.16%
Holding
102
New
4
Increased
43
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$249K
2
BA icon
Boeing
BA
+$210K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K
4
PNC icon
PNC Financial Services
PNC
+$193K
5
MMM icon
3M
MMM
+$174K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.46M
2
GE icon
GE Aerospace
GE
+$1.88M
3
AMGN icon
Amgen
AMGN
+$201K
4
KMB icon
Kimberly-Clark
KMB
+$186K
5
SLB icon
SLB Ltd
SLB
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Communication Services 14.01%
3 Financials 11.31%
4 Technology 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.17M 4.21%
122,308
+1,120
+0.9% +$46.8K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.09M 4.14%
87,060
+600
+0.7% +$33K
ABBV icon
3
AbbVie
ABBV
$465B
$4.83M 3.93%
49,943
-1,332
-3% -$126K
RTN
4
DELISTED
Raytheon Company
RTN
$4.09M 3.32%
21,760
+35
+0.2% +$6.53K
JPM icon
5
JPMorgan Chase
JPM
$916B
$4M 3.25%
37,372
+34
+0.1% +$3.44K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.81M 3.1%
72,340
– –
MCD icon
7
McDonald's
MCD
$193B
$3.64M 2.96%
21,155
+92
+0.4% +$15.4K
PRU icon
8
Prudential Financial
PRU
$42.6B
$3.46M 2.81%
30,064
+5
+0% +$561
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$3.42M 2.78%
19,368
-135
-0.7% -$23.9K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$3.29M 2.67%
53,653
-268
-0.5% -$16.8K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.23M 2.62%
26,090
-275
-1% -$33.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.2M 2.6%
22,899
+154
+0.7% +$21.5K
DIS icon
13
Walt Disney
DIS
$171B
$3.13M 2.55%
29,138
-250
-0.9% -$25.8K
ZBH icon
14
Zimmer Biomet
ZBH
$18.8B
$3.07M 2.5%
26,214
– –
ADI icon
15
Analog Devices
ADI
$172B
$2.97M 2.41%
33,372
-144
-0.4% -$12.8K
MRK icon
16
Merck
MRK
$322B
$2.69M 2.19%
50,105
-825
-2% -$45.7K
T icon
17
AT&T
T
$164B
$2.55M 2.07%
86,898
+77
+0.1% +$2.1K
V icon
18
Visa
V
$701B
$2.5M 2.04%
21,962
+4
+0% +$442
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.31M 1.88%
12,811
-52
-0.4% -$9.37K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$2.23M 1.81%
42,620
-300
-0.7% -$15.3K
VZ icon
21
Verizon
VZ
$197B
$2.09M 1.7%
39,475
+427
+1% +$21K
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$1.99M 1.61%
16,454
-1,596
-9% -$186K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.94M 1.57%
35,892
-719
-2% -$38.5K
SO icon
24
Southern Company
SO
$108B
$1.86M 1.51%
38,669
+12
+0% +$611
CVX icon
25
Chevron
CVX
$382B
$1.78M 1.45%
14,206
+103
+0.7% +$12.2K
1
2 3 4 5

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Brick & Kyle Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Brick & Kyle Associates held 102 positions worth $123M, down 0.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brick & Kyle Associates withdrew a net $5.02M in Q4 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Phillips 66, an estimated $3.46M position sold in full.

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

Against the trend, Brick & Kyle Associates opened a new position in Vanguard Total Stock Market ETF worth $256K.

  • Brick & Kyle Associates's largest Q4 2017 buy was Vanguard Total Stock Market ETF: 1,863 shares worth $256K.
  • Brick & Kyle Associates added most to 3M in Q4 2017, an estimated $174K increase.
  • Brick & Kyle Associates's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $186K.
  • Brick & Kyle Associates fully exited Phillips 66 in Q4 2017, selling an estimated $3.46M.
  • Brick & Kyle Associates's ten largest holdings make up 33% of its $123M portfolio in Q4 2017.
  • Brick & Kyle Associates opened 4 new positions and closed 3 in Q4 2017.
  • Brick & Kyle Associates's portfolio value fell 0.5% quarter-over-quarter to $123M.

Based on Brick & Kyle Associates's 13F filing for Q4 2017, filed 24 Jan 2018.