We are live on ! Find out more
RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.36B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+66.41%
3 Year Est. Return
+137.43%
5 Year Est. Return
+151.84%
10 Year Est. Return
+342.18%
AUM
$461M
AUM Growth
+$20M
Cap. Flow
-$1.31M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.68%
Holding
68
New
4
Increased
31
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DGL
Invesco DB Gold Fund
DGL
+$3.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.34M
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$819K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.58M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.6M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$536K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$495K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Utilities 10.87%
3 Energy 8.79%
4 Communication Services 7.39%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.91M 0.41%
+30,677
New +$1.85M
FXS
52
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.21M 0.26%
7,827
+402
+5% +$61.4K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$952K 0.21%
13,408
+2,205
+20% +$148K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$926K 0.2%
16,172
+1,728
+12% +$91.7K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$836K 0.18%
+16,471
New +$819K
SYT
56
DELISTED
Syngenta Ag
SYT
$687K 0.15%
8,598
-170
-2% -$13.4K
NGG icon
57
National Grid
NGG
$79.6B
$485K 0.11%
+7,700
New +$462K
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$366K 0.08%
11,023
+1,132
+11% +$37.4K
NXP icon
59
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$173K 0.04%
13,454
+174
+1% +$2.23K
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K 0.03%
11,357
-639
-5% -$7.89K
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.12B
– –
-18,917
Closed -$536K
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-12,616
Closed -$395K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$591M
– –
-36,115
Closed -$490K
MUA icon
64
BlackRock MuniAssets Fund
MUA
$518M
– –
-22,336
Closed -$266K
MYI icon
65
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-37,258
Closed -$488K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.19B
– –
-4,774
Closed -$495K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-20,670
Closed -$386K
1 2
3

Similar funds

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return

Richard C. Young & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Richard C. Young & Co held 68 positions worth $461M, up 4.5% from $441M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard C. Young & Co's Q4 2013 filing shows 4 new, 31 increased, 26 reduced and 7 closed positions. Its largest new stake was Invesco DB Gold Fund: 79,125 shares worth $3.19M. The largest sale was SPDR Gold Trust, an estimated $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Energy.

  • Richard C. Young & Co's largest Q4 2013 buy was Invesco DB Gold Fund: 79,125 shares worth $3.19M.
  • Richard C. Young & Co added most to Nuveen Municipal Value Fund in Q4 2013, an estimated $1.34M increase.
  • Richard C. Young & Co's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.58M.
  • Richard C. Young & Co fully exited iShares MSCI Canada ETF in Q4 2013, selling an estimated $536K.
  • Richard C. Young & Co's ten largest holdings make up 39% of its $461M portfolio in Q4 2013.
  • Richard C. Young & Co opened 4 new positions and closed 7 in Q4 2013.
  • Richard C. Young & Co's portfolio value rose 4.5% quarter-over-quarter to $461M.

Based on Richard C. Young & Co's 13F filing for Q4 2013, filed 13 Feb 2014.