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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$501K 0.05%
9,128
– –
CRK icon
302
Comstock Resources
CRK
$3.94B
$493K 0.05%
50,000
– –
GLW icon
303
Corning
GLW
$143B
$488K 0.05%
20,100
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$488K 0.05%
13,640
– –
GIS icon
305
General Mills
GIS
$19.7B
$485K 0.05%
7,850
– –
EIRL icon
306
iShares MSCI Ireland ETF
EIRL
$78.5M
$484K 0.05%
12,900
-640
-5% -$23.6K
COP icon
307
ConocoPhillips
COP
$141B
$473K 0.04%
9,424
-17,572
-65% -$810K
ACH
308
Accendra Health
ACH
$214M
$473K 0.04%
13,400
– –
RVTY icon
309
Revvity
RVTY
$12.8B
$469K 0.04%
9,000
– –
EXPE icon
310
Expedia Group
EXPE
$37.3B
$468K 0.04%
4,130
– –
HR
311
DELISTED
Healthcare Realty Trust Incorporated
HR
$467K 0.04%
15,410
– –
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$465K 0.04%
30,232
+9,880
+49% +$145K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.33B
$460K 0.04%
17,605
-1,925
-10% -$49.7K
PPL
314
PPL Corp
PPL
$26.7B
$460K 0.04%
13,520
-1,550
-10% -$52K
NSC icon
315
Norfolk Southern
NSC
$75.1B
$450K 0.04%
4,166
– –
PBA icon
316
Pembina Pipeline
PBA
$27.6B
$447K 0.04%
14,267
– –
EPU icon
317
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$443K 0.04%
13,500
– –
AVB icon
318
AvalonBay Communities
AVB
$26.8B
$440K 0.04%
2,481
– –
UNP icon
319
Union Pacific
UNP
$174B
$436K 0.04%
4,208
– –
EWX icon
320
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$432K 0.04%
10,872
-500
-4% -$20.8K
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$124B
$432K 0.04%
17,850
– –
NGG icon
322
National Grid
NGG
$81.3B
$416K 0.04%
7,390
-15,107
-67% -$895K
PNQI icon
323
Invesco NASDAQ Internet ETF
PNQI
$551M
$416K 0.04%
25,150
– –
BCS icon
324
Barclays
BCS
$94.1B
$415K 0.04%
39,976
– –
SUN icon
325
Sunoco
SUN
$13.3B
$413K 0.04%
15,350
-77,560
-83% -$2.02M
11 12
13
14 15

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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.