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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
+13.13%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$7.15M
Cap. Flow
-$17.3M
Cap. Flow %
-17.71%
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.46M
2
NVDA icon
NVIDIA
NVDA
+$278K
3
AMGN icon
Amgen
AMGN
+$250K
4
PNC icon
PNC Financial Services
PNC
+$226K
5
GIS icon
General Mills
GIS
+$198K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.67M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M
4
DD icon
DuPont de Nemours
DD
+$1.56M
5
GSK icon
GSK
GSK
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.15%
2 Industrials 13.79%
3 Consumer Discretionary 13.24%
4 Financials 13.18%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.43M 6.59%
72,200
+280
+0.4% +$23.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.16M 5.29%
43,737
+1,400
+3% +$153K
AAPL icon
3
Apple
AAPL
$4.97T
$4.46M 4.58%
93,992
+2,268
+2% +$96.2K
MRK icon
4
Merck
MRK
$322B
$4.27M 4.38%
53,837
+1,517
+3% +$113K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$4.01M 4.11%
68,180
-620
-0.9% -$35K
MCD icon
6
McDonald's
MCD
$193B
$3.83M 3.93%
20,167
+269
+1% +$48.8K
BA icon
7
Boeing
BA
$169B
$3.73M 3.82%
9,770
+9,000
+1,169% +$3.46M
V icon
8
Visa
V
$701B
$3.67M 3.76%
23,474
+465
+2% +$67K
JPM icon
9
JPMorgan Chase
JPM
$916B
$3.62M 3.72%
35,796
-333
-0.9% -$34.3K
ABBV icon
10
AbbVie
ABBV
$465B
$3.52M 3.61%
43,731
-991
-2% -$81.1K
DIS icon
11
Walt Disney
DIS
$171B
$3.34M 3.42%
30,057
+1,620
+6% +$181K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.31M 3.39%
23,639
+524
+2% +$70.2K
ZBH icon
13
Zimmer Biomet
ZBH
$18.8B
$3.16M 3.24%
25,479
+286
+1% +$32.5K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$2.74M 2.81%
19,098
+193
+1% +$26.7K
PRU icon
15
Prudential Financial
PRU
$42.6B
$2.7M 2.77%
29,394
-532
-2% -$49K
HD icon
16
Home Depot
HD
$337B
$2.65M 2.72%
13,822
+35
+0.3% +$6.42K
VZ icon
17
Verizon
VZ
$197B
$2.31M 2.37%
39,131
+1,525
+4% +$86.4K
SO icon
18
Southern Company
SO
$108B
$2.01M 2.06%
38,907
-187
-0.5% -$9.17K
T icon
19
AT&T
T
$164B
$2M 2.05%
84,446
+2,224
+3% +$51.2K
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$1.91M 1.96%
12,524
+545
+5% +$81K
PG icon
21
Procter & Gamble
PG
$340B
$1.74M 1.78%
16,705
-154
-0.9% -$15K
CVX icon
22
Chevron
CVX
$382B
$1.59M 1.63%
12,914
-192
-1% -$22.7K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.9B
$1.57M 1.61%
31,235
-3,005
-9% -$147K
FDX icon
24
FedEx
FDX
$73B
$1.52M 1.56%
8,405
-28
-0.3% -$4.95K
RTX icon
25
RTX Corp
RTX
$290B
$1.52M 1.56%
18,731
+311
+2% +$23.6K
1
2 3 4

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Brick & Kyle Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Brick & Kyle Associates held 94 positions worth $97.5M, down 6.8% from $105M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates withdrew a net $17.3M in Q1 2019, closing 30 positions and reducing 20 holdings. Its most notable exit was Raytheon Company, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brick & Kyle Associates opened a new position in NVIDIA worth $322K.

  • Brick & Kyle Associates's largest Q1 2019 buy was NVIDIA: 71,720 shares worth $322K.
  • Brick & Kyle Associates added most to Boeing in Q1 2019, an estimated $3.46M increase.
  • Brick & Kyle Associates's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $147K.
  • Brick & Kyle Associates fully exited Raytheon Company in Q1 2019, selling an estimated $3.27M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $97.5M portfolio in Q1 2019.
  • Brick & Kyle Associates opened 5 new positions and closed 30 in Q1 2019.
  • Brick & Kyle Associates's portfolio value fell 6.8% quarter-over-quarter to $97.5M.

Based on Brick & Kyle Associates's 13F filing for Q1 2019, filed 14 Jun 2019.