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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
251
Flagstar Bank National Association
FLG
$5.82B
$703K 0.07%
14,727
-2,533
-15% -$116K
AHGP
252
DELISTED
Alliance Holdings GP
AHGP
$702K 0.07%
24,985
– –
TLP
253
DELISTED
Transmontaigne
TLP
$701K 0.07%
15,825
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$700K 0.07%
32,485
-1,452
-4% -$32.5K
AAP icon
255
Advance Auto Parts
AAP
$3.49B
$699K 0.07%
4,135
-296
-7% -$46.5K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$13.2B
$699K 0.07%
+115,000
New +$754K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$15.1B
$695K 0.07%
+46,158
New +$675K
ACN icon
258
Accenture
ACN
$108B
$694K 0.07%
5,925
– –
VLO icon
259
Valero Energy
VLO
$85.9B
$693K 0.07%
10,150
– –
HAS icon
260
Hasbro
HAS
$13.2B
$684K 0.06%
8,791
+9
+0.1% +$743
COF icon
261
Capital One
COF
$134B
$672K 0.06%
7,703
– –
SGI
262
Somnigroup International
SGI
$13.7B
$657K 0.06%
38,480
– –
TTE icon
263
TotalEnergies
TTE
$190B
$651K 0.06%
103,099,064
– –
SLB icon
264
SLB Ltd
SLB
$75B
$647K 0.06%
7,710
– –
ADP icon
265
Automatic Data Processing
ADP
$108B
$646K 0.06%
6,288
– –
TDG icon
266
TransDigm Group
TDG
$67.7B
$645K 0.06%
2,590
– –
RBS.PRF.CL
267
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$641K 0.06%
24,800
– –
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$636K 0.06%
12,074
– –
BUD icon
269
AB InBev
BUD
$165B
$633K 0.06%
6,000
– –
VLP
270
DELISTED
Valero Energy Partners LP
VLP
$633K 0.06%
14,300
-1,374
-9% -$57K
WFT
271
DELISTED
Weatherford International plc
WFT
$630K 0.06%
126,300
+100,000
+380% +$523K
AMZN icon
272
Amazon
AMZN
$2.96T
$629K 0.06%
16,780
+3,720
+28% +$146K
OMCL icon
273
Omnicell
OMCL
$1.68B
$622K 0.06%
18,350
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.06%
5,484
+2
+0% +$228
NOW icon
275
ServiceNow
NOW
$129B
$616K 0.06%
41,450
– –
9 10
11
12 13

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.