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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$130M
AUM Growth
-$811K
Cap. Flow
+$8.14M
Cap. Flow %
6.27%
Top 10 Hldgs %
60.57%
Holding
146
New
14
Increased
18
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.32M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$911K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$907K
2
ACN icon
Accenture
ACN
+$592K
3
OXY icon
Occidental Petroleum
OXY
+$581K
4
CB icon
Chubb
CB
+$498K
5
VOD icon
Vodafone
VOD
+$442K

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Energy 6.05%
3 Healthcare 5.06%
4 Technology 4.62%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$19.1M 14.71%
423,782
+8,300
+2% +$362K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$18.5M 14.24%
275,449
+37,118
+16% +$2.43M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.1M 6.24%
81,349
+7,801
+11% +$745K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.54M 4.27%
+334,095
New +$5.32M
REM icon
6
iShares Mortgage Real Estate ETF
REM
$539M
$3.67M 2.82%
+79,526
New +$3.76M
XOM icon
7
ExxonMobil
XOM
$644B
$2.95M 2.27%
29,111
-500
-2% -$46.2K
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.3B
$2.64M 2.04%
42,469
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.98%
+34,426
New +$1.3M
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$909K 0.7%
+18,257
New +$911K
ABT icon
13
Abbott
ABT
$183B
$827K 0.64%
21,571
-8,674
-29% -$320K
PG icon
14
Procter & Gamble
PG
$336B
$819K 0.63%
10,061
-2,732
-21% -$223K
PUK icon
15
Prudential
PUK
$37.6B
$811K 0.63%
18,587
-1,722
-8% -$68.3K
PEP icon
16
PepsiCo
PEP
$190B
$755K 0.58%
9,100
-280
-3% -$23.3K
MMM icon
17
3M
MMM
$90.9B
$739K 0.57%
6,303
-2,284
-27% -$243K
RTX icon
18
RTX Corp
RTX
$290B
$728K 0.56%
10,170
-1,239
-11% -$84.4K
ACN icon
19
Accenture
ACN
$102B
$692K 0.53%
8,415
-7,835
-48% -$592K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$667K 0.51%
10,220
-1,260
-11% -$80.6K
ORCL icon
21
Oracle
ORCL
$374B
$641K 0.49%
16,760
-1,980
-11% -$68.1K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$637K 0.49%
5,904
-21
-0.4% -$2.18K
VLO icon
23
Valero Energy
VLO
$90.1B
$631K 0.49%
12,519
-5,098
-29% -$215K
ADP icon
24
Automatic Data Processing
ADP
$106B
$627K 0.48%
8,827
-1,071
-11% -$72K
OMC icon
25
Omnicom Group
OMC
$21.6B
$591K 0.46%
7,950
-2,100
-21% -$144K
1
2 3 4 5

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Texas Capital Bancshares's Q4 2013 Portfolio in Review

As of Q4 2013, Texas Capital Bancshares held 146 positions worth $130M, down 0.62% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $8.14M of net new capital in Q4 2013, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.3% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Flex, an estimated $907K trimmed.

  • Texas Capital Bancshares's largest Q4 2013 buy was Invesco FTSE RAFI US 1000 ETF: 334,095 shares worth $5.54M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.43M increase.
  • Texas Capital Bancshares's biggest Q4 2013 reduction was Flex, cutting an estimated $907K.
  • Texas Capital Bancshares fully exited Occidental Petroleum in Q4 2013, selling an estimated $581K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $130M portfolio in Q4 2013.
  • Texas Capital Bancshares opened 14 new positions and closed 9 in Q4 2013.
  • Texas Capital Bancshares's portfolio value fell 0.62% quarter-over-quarter to $130M.

Based on Texas Capital Bancshares's 13F filing for Q4 2013, filed 6 Jan 2014.