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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$585K 0.06%
12,098
-227
-2% -$11.1K
IBM icon
277
IBM
IBM
$224B
$576K 0.06%
3,793
-2,612
-41% -$396K
AVA icon
278
Avista
AVA
$3.24B
$570K 0.05%
13,650
– –
HSY icon
279
Hershey
HSY
$36.6B
$567K 0.05%
5,935
– –
VXF icon
280
Vanguard Extended Market ETF
VXF
$31.7B
$565K 0.05%
6,195
– –
IOC
281
DELISTED
Interoil Corporation
IOC
$565K 0.05%
11,100
– –
IHE icon
282
iShares US Pharmaceuticals ETF
IHE
$1.64B
$557K 0.05%
11,175
– –
URI icon
283
United Rentals
URI
$72.4B
$557K 0.05%
7,100
– –
ADP icon
284
Automatic Data Processing
ADP
$108B
$555K 0.05%
6,288
– –
COF icon
285
Capital One
COF
$134B
$553K 0.05%
7,703
– –
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$552K 0.05%
79,600
– –
WSM icon
287
Williams-Sonoma
WSM
$29.6B
$551K 0.05%
21,572
– –
AMZN icon
288
Amazon
AMZN
$2.96T
$547K 0.05%
13,060
+1,360
+12% +$52.1K
SGI
289
Somnigroup International
SGI
$13.7B
$546K 0.05%
38,480
– –
VLO icon
290
Valero Energy
VLO
$85.9B
$538K 0.05%
10,150
– –
QAI icon
291
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$534K 0.05%
18,240
– –
CQP icon
292
Cheniere Energy
CQP
$31.3B
$533K 0.05%
18,200
– –
TT icon
293
Trane Technologies
TT
$106B
$532K 0.05%
7,825
– –
TUR icon
294
iShares MSCI Turkey ETF
TUR
$213M
$530K 0.05%
14,000
– –
DY icon
295
Dycom Industries
DY
$12.3B
$525K 0.05%
6,425
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$525K 0.05%
21,450
– –
HR
297
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.05%
15,410
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$522K 0.05%
4,272
+1
+0% +$121
PPL
299
PPL Corp
PPL
$26.7B
$521K 0.05%
15,070
-3,000
-17% -$108K
EIRL icon
300
iShares MSCI Ireland ETF
EIRL
$78.5M
$515K 0.05%
13,540
– –
10 11
12
13 14

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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.