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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
HSY icon
276
Hershey
HSY
$36.6B
$614K 0.06%
5,935
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.06%
7,400
– –
HST icon
278
Host Hotels & Resorts
HST
$16B
$611K 0.06%
32,440
– –
IBM icon
279
IBM
IBM
$224B
$602K 0.06%
3,795
+2
+0.1% +$305
VXF icon
280
Vanguard Extended Market ETF
VXF
$31.7B
$594K 0.06%
6,195
– –
TT icon
281
Trane Technologies
TT
$106B
$587K 0.06%
7,825
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39B
$566K 0.05%
6,855
-275
-4% -$22.4K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$563K 0.05%
4,366
+94
+2% +$11.7K
TGP
284
DELISTED
Teekay LNG Partners L.P.
TGP
$558K 0.05%
38,650
-700
-2% -$10.4K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$556K 0.05%
79,600
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.05%
10,442
-1,656
-14% -$82.4K
AVA icon
287
Avista
AVA
$3.24B
$546K 0.05%
13,650
– –
IOC
288
DELISTED
Interoil Corporation
IOC
$528K 0.05%
11,100
– –
IHE icon
289
iShares US Pharmaceuticals ETF
IHE
$1.64B
$527K 0.05%
11,175
– –
FM
290
DELISTED
iShares Frontier and Select EM ETF
FM
$527K 0.05%
21,202
-4,869
-19% -$122K
CQP icon
291
Cheniere Energy
CQP
$31.3B
$525K 0.05%
18,200
– –
WSM icon
292
Williams-Sonoma
WSM
$29.6B
$522K 0.05%
21,572
– –
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$521K 0.05%
21,450
– –
HES
294
DELISTED
Hess
HES
$518K 0.05%
8,315
– –
CRH icon
295
CRH
CRH
$66.8B
$516K 0.05%
15,000
– –
DY icon
296
Dycom Industries
DY
$12.3B
$516K 0.05%
6,425
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.05%
5,795
– –
LLTC
298
DELISTED
Linear Technology Corp
LLTC
$511K 0.05%
8,200
– –
GLTR icon
299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$507K 0.05%
+8,800
New +$537K
CAPL icon
300
CrossAmerica Partners
CAPL
$817M
$504K 0.05%
20,000
– –
10 11
12
13 14

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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.