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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
+4.25%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$8.44M
Cap. Flow
+$4.49M
Cap. Flow %
4.24%
Top 10 Hldgs %
43.75%
Holding
75
New
11
Increased
21
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.93M
2
CVS icon
CVS Health
CVS
+$3.63M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$903K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$804K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$795K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.16M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.57M
3
SLB icon
SLB Ltd
SLB
+$934K
4
LHX icon
L3Harris
LHX
+$927K
5
CELG
Celgene Corp
CELG
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 14.69%
2 Financials 14.2%
3 Healthcare 14.15%
4 Consumer Discretionary 13.45%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$7.09M 6.69%
72,480
+280
+0.4% +$26.1K
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.91M 5.58%
43,446
-291
-0.7% -$36.9K
AAPL icon
3
Apple
AAPL
$4.97T
$4.83M 4.56%
96,488
+2,496
+3% +$122K
MRK icon
4
Merck
MRK
$322B
$4.33M 4.09%
53,653
-184
-0.3% -$14.1K
DIS icon
5
Walt Disney
DIS
$171B
$4.23M 3.99%
30,097
+40
+0.1% +$5.3K
MCD icon
6
McDonald's
MCD
$193B
$4.23M 3.99%
19,957
-210
-1% -$41.6K
V icon
7
Visa
V
$677B
$4.09M 3.86%
23,181
-293
-1% -$48K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.01M 3.79%
35,519
-277
-0.8% -$30.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.9M 3.68%
69,920
+1,740
+3% +$101K
RTN
10
DELISTED
Raytheon Company
RTN
$3.73M 3.53%
+21,846
New +$3.93M
CVS icon
11
CVS Health
CVS
$135B
$3.71M 3.5%
+67,425
New +$3.63M
BA icon
12
Boeing
BA
$169B
$3.38M 3.19%
9,675
-95
-1% -$34.6K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.29M 3.11%
23,265
-374
-2% -$51.8K
ABBV icon
14
AbbVie
ABBV
$465B
$3.04M 2.87%
42,585
-1,146
-3% -$90.1K
PRU icon
15
Prudential Financial
PRU
$42.6B
$2.95M 2.78%
29,106
-288
-1% -$28.7K
HD icon
16
Home Depot
HD
$337B
$2.93M 2.77%
13,811
-11
-0.1% -$2.19K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$2.68M 2.53%
18,501
-597
-3% -$90.1K
CVX icon
18
Chevron
CVX
$382B
$2.19M 2.06%
17,734
+4,820
+37% +$583K
SO icon
19
Southern Company
SO
$108B
$2.17M 2.05%
38,648
-259
-0.7% -$13.9K
VZ icon
20
Verizon
VZ
$197B
$2.17M 2.05%
38,165
-966
-2% -$55.7K
T icon
21
AT&T
T
$164B
$2.11M 1.99%
83,326
-1,120
-1% -$26.9K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.86M 1.76%
11,903
-621
-5% -$96K
PG icon
23
Procter & Gamble
PG
$340B
$1.81M 1.71%
16,018
-687
-4% -$73.2K
RTX icon
24
RTX Corp
RTX
$290B
$1.57M 1.48%
19,235
+504
+3% +$42.1K
FDX icon
25
FedEx
FDX
$73B
$1.54M 1.45%
9,652
+1,247
+15% +$218K
1
2 3

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Brick & Kyle Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Brick & Kyle Associates held 75 positions worth $106M, up 8.7% from $97.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brick & Kyle Associates deployed $4.49M of net new capital in Q2 2019, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Raytheon Company: 21,846 shares worth $3.73M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $96K trimmed.

  • Brick & Kyle Associates's largest Q2 2019 buy was Raytheon Company: 21,846 shares worth $3.73M.
  • Brick & Kyle Associates added most to Chevron in Q2 2019, an estimated $583K increase.
  • Brick & Kyle Associates's biggest Q2 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $96K.
  • Brick & Kyle Associates fully exited Zimmer Biomet in Q2 2019, selling an estimated $3.16M.
  • Brick & Kyle Associates's ten largest holdings make up 44% of its $106M portfolio in Q2 2019.
  • Brick & Kyle Associates opened 11 new positions and closed 8 in Q2 2019.
  • Brick & Kyle Associates's portfolio value rose 8.7% quarter-over-quarter to $106M.

Based on Brick & Kyle Associates's 13F filing for Q2 2019, filed 17 Jul 2019.