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
+4.12%
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
$494M
AUM Growth
+$23.1M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
35.57%
Holding
66
New
5
Increased
44
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$10M
2
YCS icon
ProShares UltraShort Yen
YCS
+$9.66M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.83M
4
OCFC icon
OceanFirst Financial
OCFC
+$2.62M
5
FIBK icon
First Interstate BancSystem
FIBK
+$2.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.1M
2
PBA icon
Pembina Pipeline
PBA
+$5.44M
3
NEE icon
NextEra Energy
NEE
+$4.26M
4
RCI icon
Rogers Communications
RCI
+$3.49M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$3.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Utilities 11.36%
3 Energy 10.08%
4 Industrials 7.18%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.91B
$3.3M 0.67%
342,657
+10,512
+3% +$101K
NIO
52
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.97M 0.6%
210,345
+2,170
+1% +$30.4K
OCFC icon
53
OceanFirst Financial
OCFC
$1.74B
$2.6M 0.53%
+157,199
New +$2.62M
FIBK icon
54
First Interstate BancSystem
FIBK
$3.7B
$2.59M 0.53%
+95,368
New +$2.5M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.92M 0.39%
29,010
-1,390
-5% -$89.9K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.28%
16,820
+2,128
+14% +$166K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.22%
18,848
+4,562
+32% +$256K
NGG icon
58
National Grid
NGG
$81.3B
$870K 0.18%
12,118
+1,943
+19% +$135K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$770K 0.16%
14,718
-800
-5% -$41.2K
SYT
60
DELISTED
Syngenta Ag
SYT
$604K 0.12%
8,081
+98
+1% +$7.54K
PNY
61
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$458K 0.09%
12,240
+956
+8% +$34.2K
FXS
62
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$361K 0.07%
2,431
-6,927
-74% -$1.04M
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$192K 0.04%
13,665
+127
+0.9% +$1.74K
NXQ
64
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$158K 0.03%
11,546
+113
+1% +$1.51K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-245,145
Closed -$3.35M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Richard C. Young & Co held 66 positions worth $494M, up 4.9% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co's Q2 2014 filing shows 5 new, 44 increased, 16 reduced and 1 closed positions. Its largest new stake was PNC Financial Services: 117,107 shares worth $10.4M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $18.1M.

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

  • Richard C. Young & Co's largest Q2 2014 buy was PNC Financial Services: 117,107 shares worth $10.4M.
  • Richard C. Young & Co added most to Pan American Silver in Q2 2014, an estimated $1.78M increase.
  • Richard C. Young & Co's biggest Q2 2014 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $18.1M.
  • Richard C. Young & Co fully exited BlackRock Enhanced Captial and Income Fund in Q2 2014, selling an estimated $3.35M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $494M portfolio in Q2 2014.
  • Richard C. Young & Co opened 5 new positions and closed 1 in Q2 2014.
  • Richard C. Young & Co's portfolio value rose 4.9% quarter-over-quarter to $494M.

Based on Richard C. Young & Co's 13F filing for Q2 2014, filed 12 Aug 2014.