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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
+3.08%
1 Year Est. Return
+26.39%
3 Year Est. Return
+82.33%
5 Year Est. Return
+107.66%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.5M
Cap. Flow
+$9.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
41.71%
Holding
71
New
4
Increased
28
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.87M
2
PEP icon
PepsiCo
PEP
+$2.45M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.42M
5
MCD icon
McDonald's
MCD
+$920K

Top Sells

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$921K
2
BX icon
Blackstone
BX
+$867K
3
PM icon
Philip Morris
PM
+$534K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$297K
5
PEG icon
Public Service Enterprise Group
PEG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Industrials 14.08%
3 Healthcare 13.3%
4 Financials 12.4%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$6.5M 5.39%
73,140
+660
+0.9% +$61.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.36M 5.28%
44,092
+646
+1% +$88.8K
AAPL icon
3
Apple
AAPL
$4.97T
$6.02M 4.99%
96,636
+148
+0.2% +$7.74K
RTN
4
DELISTED
Raytheon Company
RTN
$4.68M 3.89%
22,126
+280
+1% +$51.9K
MCD icon
5
McDonald's
MCD
$193B
$4.65M 3.86%
24,247
+4,290
+21% +$920K
CVS icon
6
CVS Health
CVS
$135B
$4.58M 3.8%
69,447
+2,022
+3% +$120K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$4.48M 3.72%
69,520
-400
-0.6% -$23.7K
JPM icon
8
JPMorgan Chase
JPM
$916B
$4.43M 3.68%
35,028
-491
-1% -$55.5K
MRK icon
9
Merck
MRK
$322B
$4.31M 3.58%
54,978
+1,325
+2% +$106K
V icon
10
Visa
V
$677B
$4.25M 3.53%
23,625
+444
+2% +$79.1K
DIS icon
11
Walt Disney
DIS
$171B
$4.19M 3.48%
32,112
+2,015
+7% +$279K
ABBV icon
12
AbbVie
ABBV
$465B
$3.58M 2.97%
45,734
+3,149
+7% +$216K
HD icon
13
Home Depot
HD
$337B
$3.34M 2.77%
14,119
+308
+2% +$67.3K
BA icon
14
Boeing
BA
$169B
$3.31M 2.75%
9,716
+41
+0.4% +$14.7K
PEP icon
15
PepsiCo
PEP
$196B
$3.25M 2.7%
23,781
+18,407
+343% +$2.45M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$3.17M 2.64%
614,160
+531,040
+639% +$2.23M
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$3.13M 2.6%
18,440
-61
-0.3% -$9.26K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.94M 2.44%
22,759
-506
-2% -$66.7K
PRU icon
19
Prudential Financial
PRU
$42.6B
$2.93M 2.43%
31,487
+2,381
+8% +$216K
CSCO icon
20
Cisco
CSCO
$443B
$2.79M 2.32%
59,244
+55,219
+1,372% +$2.87M
T icon
21
AT&T
T
$164B
$2.65M 2.2%
91,026
+7,700
+9% +$204K
SO icon
22
Southern Company
SO
$108B
$2.34M 1.95%
38,419
-229
-0.6% -$13.3K
VZ icon
23
Verizon
VZ
$197B
$2.23M 1.85%
37,037
-1,128
-3% -$65K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.2M 1.83%
13,994
+2,091
+18% +$324K
PG icon
25
Procter & Gamble
PG
$340B
$1.91M 1.58%
15,442
-576
-4% -$68.1K
1
2 3

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Brick & Kyle Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Brick & Kyle Associates held 71 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brick & Kyle Associates deployed $9.4M of net new capital in Q3 2019, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Alerian MLP ETF: 30,023 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $232K trimmed.

  • Brick & Kyle Associates's largest Q3 2019 buy was Alerian MLP ETF: 30,023 shares worth $1.29M.
  • Brick & Kyle Associates added most to Cisco in Q3 2019, an estimated $2.87M increase.
  • Brick & Kyle Associates's biggest Q3 2019 reduction was Chevron, cutting an estimated $232K.
  • Brick & Kyle Associates fully exited AllianceBernstein Global High Income Fund in Q3 2019, selling an estimated $921K.
  • Brick & Kyle Associates's ten largest holdings make up 42% of its $120M portfolio in Q3 2019.
  • Brick & Kyle Associates opened 4 new positions and closed 8 in Q3 2019.
  • Brick & Kyle Associates's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Brick & Kyle Associates's 13F filing for Q3 2019, filed 30 Oct 2019.