We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$39.2M
AUM Growth
-$21.5M
Cap. Flow
-$22M
Cap. Flow %
-56.17%
Top 10 Hldgs %
84.35%
Holding
50
New
10
Increased
6
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$8.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
3
OXY icon
Occidental Petroleum
OXY
+$344K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$324K
5
EOG icon
EOG Resources
EOG
+$283K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.72M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.06M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 31.16%
2 Industrials 3.88%
3 Financials 3.63%
4 Healthcare 2.23%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$52.4B
$247K 0.63%
+3,200
New +$226K
EMR icon
27
Emerson Electric
EMR
$91B
$243K 0.62%
4,464
-2,320
-34% -$112K
WMT icon
28
Walmart Inc
WMT
$894B
$238K 0.61%
10,419
– –
VZ icon
29
Verizon
VZ
$193B
$223K 0.57%
4,117
-2,628
-39% -$131K
AAPL icon
30
Apple
AAPL
$4.54T
– –
-8,844
Closed -$233K
ACN icon
31
Accenture
ACN
$104B
– –
-2,800
Closed -$293K
AFL icon
32
Aflac
AFL
$63.9B
– –
-8,682
Closed -$260K
BDX icon
33
Becton Dickinson
BDX
$47B
– –
-2,009
Closed -$302K
BNS icon
34
Scotiabank
BNS
$108B
– –
-5,585
Closed -$221K
ECL icon
35
Ecolab
ECL
$80.3B
– –
-1,960
Closed -$224K
FOCL
36
EDAP TMS S.A.
FOCL
$228M
– –
-10,000
Closed -$41K
F icon
37
Ford
F
$56.3B
– –
-11,582
Closed -$163K
IBM icon
38
IBM
IBM
$222B
– –
-1,835
Closed -$241K
KO icon
39
Coca-Cola
KO
$374B
– –
-6,236
Closed -$268K
MDT icon
40
Medtronic
MDT
$110B
– –
-3,240
Closed -$249K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-139,530
Closed -$2.32M
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-70,578
Closed -$4.17M
MMM icon
43
3M
MMM
$93.9B
– –
-1,818
Closed -$229K
MSFT icon
44
Microsoft
MSFT
$3.62T
– –
-4,912
Closed -$273K
ORCL icon
45
Oracle
ORCL
$416B
– –
-9,645
Closed -$352K
PEP icon
46
PepsiCo
PEP
$189B
– –
-2,630
Closed -$263K
RF icon
47
Regions Financial
RF
$27.2B
– –
-11,050
Closed -$106K
RTX icon
48
RTX Corp
RTX
$300B
– –
-3,559
Closed -$215K
TJX icon
49
TJX Companies
TJX
$177B
– –
-7,580
Closed -$269K
UPS icon
50
United Parcel Service
UPS
$91.5B
– –
-2,925
Closed -$281K
1
2

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Texas Capital Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, Texas Capital Bancshares held 50 positions worth $39.2M, down 35% from $60.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Texas Capital Bancshares withdrew a net $22M in Q1 2016, closing 21 positions and reducing 8 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Value ETF, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Texas Capital Bancshares opened a new position in Genesis Energy worth $9.54M.

  • Texas Capital Bancshares's largest Q1 2016 buy was Genesis Energy: 300,000 shares worth $9.54M.
  • Texas Capital Bancshares added most to Wells Fargo in Q1 2016, an estimated $132K increase.
  • Texas Capital Bancshares's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.72M.
  • Texas Capital Bancshares fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2016, selling an estimated $4.17M.
  • Texas Capital Bancshares's ten largest holdings make up 84% of its $39.2M portfolio in Q1 2016.
  • Texas Capital Bancshares opened 10 new positions and closed 21 in Q1 2016.
  • Texas Capital Bancshares's portfolio value fell 35% quarter-over-quarter to $39.2M.

Based on Texas Capital Bancshares's 13F filing for Q1 2016, filed 10 Aug 2016.