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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
+4.1%
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
$159M
AUM Growth
+$3.04M
Cap. Flow
-$1.86M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
15
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$962K
3
A icon
Agilent Technologies
A
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
2
ABT icon
Abbott
ABT
+$421K
3
SPN
Superior Energy Services, Inc.
SPN
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$24.9M 15.65%
364,251
-7,489
-2% -$513K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22.9M 14.38%
1,293,450
+117,145
+10% +$2.02M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$20.5M 12.9%
424,692
-7,384
-2% -$342K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 7%
107,937
+263
+0.2% +$26.1K
REM icon
6
iShares Mortgage Real Estate ETF
REM
$539M
$4.44M 2.79%
87,884
+233
+0.3% +$11.7K
XOM icon
7
ExxonMobil
XOM
$644B
$3.3M 2.08%
32,820
+253
+0.8% +$25.5K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.91M 1.83%
72,824
+1,020
+1% +$40.2K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.3B
$2.35M 1.48%
43,514
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.03M 0.65%
9,838
– –
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1M 0.63%
+9,352
New +$962K
AAPL icon
13
Apple
AAPL
$4.54T
$977K 0.61%
42,056
– –
PG icon
14
Procter & Gamble
PG
$336B
$918K 0.58%
11,684
-758
-6% -$61.1K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$826K 0.52%
19,799
-2,180
-10% -$88.2K
MRK icon
17
Merck
MRK
$322B
$723K 0.45%
13,099
-773
-6% -$42.2K
KO icon
18
Coca-Cola
KO
$377B
$721K 0.45%
17,023
-1,565
-8% -$63.5K
PEP icon
19
PepsiCo
PEP
$190B
$716K 0.45%
8,009
-1,390
-15% -$120K
WFC icon
20
Wells Fargo
WFC
$261B
$709K 0.45%
13,480
+727
+6% +$36.5K
AFL icon
21
Aflac
AFL
$64.9B
$691K 0.43%
22,202
-456
-2% -$14.2K
CVX icon
22
Chevron
CVX
$392B
$678K 0.43%
5,195
– –
RTX icon
23
RTX Corp
RTX
$290B
$674K 0.42%
9,281
-1,415
-13% -$104K
CMCSA icon
24
Comcast
CMCSA
$85B
$662K 0.42%
24,672
-1,706
-6% -$43.8K
ORCL icon
25
Oracle
ORCL
$374B
$649K 0.41%
16,018
-1,510
-9% -$62.1K
1
2 3 4 5

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Texas Capital Bancshares's Q2 2014 Portfolio in Review

As of Q2 2014, Texas Capital Bancshares held 157 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2014 filing shows 11 new, 15 increased, 100 reduced and 9 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 9,352 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 9,352 shares worth $1M.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $2.02M increase.
  • Texas Capital Bancshares's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • Texas Capital Bancshares fully exited Superior Energy Services, Inc. in Q2 2014, selling an estimated $366K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $159M portfolio in Q2 2014.
  • Texas Capital Bancshares opened 11 new positions and closed 9 in Q2 2014.
  • Texas Capital Bancshares's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.