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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.04B
AUM Growth
+$34M
Cap. Flow
-$14M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
52
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.94M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.78M
4
DELL icon
Dell
DELL
+$1.16M
5
SUN icon
Sunoco
SUN
+$503K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.82M
2
TTE icon
TotalEnergies
TTE
+$5.29M
3
WNR
Western Refining Inc
WNR
+$2.89M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Energy 20.9%
3 Financials 6.83%
4 Industrials 5.61%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
251
DELISTED
People's United Financial Inc
PBCT
$712K 0.07%
45,000
– –
OMCL icon
252
Omnicell
OMCL
$1.68B
$703K 0.07%
18,350
– –
MS icon
253
Morgan Stanley
MS
$340B
$701K 0.07%
21,880
– –
HAS icon
254
Hasbro
HAS
$13.2B
$697K 0.07%
8,782
+10
+0.1% +$812
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
$695K 0.07%
79,674
-300
-0.4% -$2.6K
VLP
256
DELISTED
Valero Energy Partners LP
VLP
$685K 0.07%
15,674
– –
SYY icon
257
Sysco
SYY
$40.3B
$671K 0.06%
13,683
– –
FM
258
DELISTED
iShares Frontier and Select EM ETF
FM
$670K 0.06%
26,071
-150
-0.6% -$3.75K
AAP icon
259
Advance Auto Parts
AAP
$3.49B
$661K 0.06%
4,431
– –
V icon
260
Visa
V
$677B
$659K 0.06%
7,964
– –
BMO icon
261
Bank of Montreal
BMO
$127B
$656K 0.06%
10,000
– –
NOW icon
262
ServiceNow
NOW
$129B
$656K 0.06%
41,450
– –
TLP
263
DELISTED
Transmontaigne
TLP
$653K 0.06%
15,825
– –
AHGP
264
DELISTED
Alliance Holdings GP
AHGP
$651K 0.06%
24,985
– –
RBS.PRF.CL
265
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$643K 0.06%
24,800
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.06%
5,482
+10
+0.2% +$1.16K
DOC icon
267
Healthpeak Properties
DOC
$14.8B
$634K 0.06%
18,353
+291
+2% +$10.2K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39B
$618K 0.06%
7,130
– –
QTEC icon
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$615K 0.06%
12,074
– –
TTE icon
270
TotalEnergies
TTE
$190B
$609K 0.06%
103,099,064
-7,555,958,196
-99% -$5.29M
SLB icon
271
SLB Ltd
SLB
$75B
$606K 0.06%
7,710
– –
RF icon
272
Regions Financial
RF
$26.8B
$600K 0.06%
60,797
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.06%
7,400
– –
TGP
274
DELISTED
Teekay LNG Partners L.P.
TGP
$595K 0.06%
39,350
-8,000
-17% -$100K
NVS icon
275
Novartis
NVS
$297B
$592K 0.06%
8,367
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Texas Yale Capital Corp held 459 positions worth $1.04B, up 3.4% from $1.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Texas Yale Capital Corp's Q3 2016 filing shows 9 new, 52 increased, 74 reduced and 18 closed positions. Its largest new stake was Dell: 85,076 shares worth $1.14M. The largest sale was EMC CORPORATION, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2016 buy was Dell: 85,076 shares worth $1.14M.
  • Texas Yale Capital Corp added most to iShares Preferred and Income Securities ETF in Q3 2016, an estimated $2.68M increase.
  • Texas Yale Capital Corp's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.29M.
  • Texas Yale Capital Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.82M.
  • Texas Yale Capital Corp's ten largest holdings make up 36% of its $1.04B portfolio in Q3 2016.
  • Texas Yale Capital Corp opened 9 new positions and closed 18 in Q3 2016.
  • Texas Yale Capital Corp's portfolio value rose 3.4% quarter-over-quarter to $1.04B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.