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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
+5.36%
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
$451M
AUM Growth
+$6.85M
Cap. Flow
-$13.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
36%
Holding
67
New
–
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.65M
2
SLV icon
iShares Silver Trust
SLV
+$3.19M
3
STT icon
State Street
STT
+$2.02M
4
BNY
Bank of New York Mellon
BNY
+$1.55M
5
TXN icon
Texas Instruments
TXN
+$291K

Top Sells

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$6.18M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.8M
3
FNV icon
Franco-Nevada
FNV
+$3.53M
4
RGLD icon
Royal Gold
RGLD
+$3.15M
5
PAAS icon
Pan American Silver
PAAS
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.78%
2 Industrials 10.68%
3 Financials 8.51%
4 Healthcare 7.74%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
51
ABM Industries
ABM
$2.89B
$2.04M 0.45%
56,011
+2,769
+5% +$93.4K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.97M 0.44%
24,840
+1,180
+5% +$91.3K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.93M 0.43%
27,063
+505
+2% +$35.3K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 0.42%
34,098
-552
-2% -$28.4K
MLPN
55
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.36M 0.3%
64,081
-475
-0.7% -$9.28K
NGG icon
56
National Grid
NGG
$79.7B
$1.02M 0.23%
14,282
-38
-0.3% -$2.63K
EMR icon
57
Emerson Electric
EMR
$82.7B
$886K 0.2%
16,994
+2,994
+21% +$159K
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
$855K 0.19%
24,670
-537
-2% -$18.1K
ACH
59
Accendra Health
ACH
$254M
$797K 0.18%
21,327
-637
-3% -$23.9K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$699K 0.15%
16,309
+637
+4% +$27.6K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$563K 0.12%
4,283
+982
+30% +$131K
GWW icon
62
W.W. Grainger
GWW
$64.6B
$288K 0.06%
1,269
+2
+0.2% +$456
STR
63
DELISTED
QUESTAR CORP
STR
$278K 0.06%
10,962
– –
FNV icon
64
Franco-Nevada
FNV
$41.7B
– –
-57,517
Closed -$3.53M
PAAS icon
65
Pan American Silver
PAAS
$18.2B
– –
-247,060
Closed -$2.69M
PPLT
66
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-657,110
Closed -$6.18M
RGLD icon
67
Royal Gold
RGLD
$16.8B
– –
-61,337
Closed -$3.15M
1 2
3

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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 2016 Portfolio in Review

As of Q2 2016, Richard C. Young & Co held 67 positions worth $451M, up 1.5% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard C. Young & Co withdrew a net $13.7M in Q2 2016, closing 4 positions and reducing 44 holdings. Its most notable exit was abrdn Physical Platinum Shares ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Richard C. Young & Co added an estimated $3.65M to UBS E-TRACS Alerian MLP Infrastructure ETN.

  • Richard C. Young & Co added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2016, an estimated $3.65M increase.
  • Richard C. Young & Co's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $3.8M.
  • Richard C. Young & Co fully exited abrdn Physical Platinum Shares ETF in Q2 2016, selling an estimated $6.18M.
  • Richard C. Young & Co's ten largest holdings make up 36% of its $451M portfolio in Q2 2016.
  • Richard C. Young & Co opened 0 new positions and closed 4 in Q2 2016.
  • Richard C. Young & Co's portfolio value rose 1.5% quarter-over-quarter to $451M.

Based on Richard C. Young & Co's 13F filing for Q2 2016, filed 11 Aug 2016.