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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
301
DELISTED
Andeavor Logistics LP
ANDX
$501K 0.05%
15,425
– –
AEP icon
302
American Electric Power
AEP
$68.4B
$492K 0.04%
+6,585
New +$494K
ED icon
303
Consolidated Edison
ED
$39.9B
$481K 0.04%
6,290
-900
-13% -$70.4K
EPU icon
304
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$479K 0.04%
13,500
– –
EIRL icon
305
iShares MSCI Ireland ETF
EIRL
$78.5M
$477K 0.04%
12,900
– –
WES icon
306
Western Midstream Partners
WES
$19.3B
$476K 0.04%
17,150
– –
EWA icon
307
iShares MSCI Australia ETF
EWA
$1.45B
$468K 0.04%
24,310
+7,765
+47% +$159K
EXPE icon
308
Expedia Group
EXPE
$37.3B
$465K 0.04%
4,130
– –
MELI icon
309
Mercado Libre
MELI
$92.3B
$464K 0.04%
1,584
+625
+65% +$203K
SUN icon
310
Sunoco
SUN
$13.3B
$462K 0.04%
17,000
– –
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.04%
9,139
+4
+0% +$239
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
$451K 0.04%
15,868
– –
ARLP icon
313
Alliance Resource Partners
ARLP
$3.17B
$445K 0.04%
25,645
– –
CRH icon
314
CRH
CRH
$66.8B
$443K 0.04%
16,800
+1,800
+12% +$51K
BTI icon
315
British American Tobacco
BTI
$128B
$440K 0.04%
13,824
-9,926
-42% -$386K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.6B
$437K 0.04%
11,600
– –
PLOW icon
317
Douglas Dynamics
PLOW
$1.02B
$426K 0.04%
11,873
+1,123
+10% +$44K
TGP
318
DELISTED
Teekay LNG Partners L.P.
TGP
$426K 0.04%
38,650
– –
HAL icon
319
Halliburton
HAL
$26.6B
$423K 0.04%
15,920
– –
PBA icon
320
Pembina Pipeline
PBA
$27.6B
$423K 0.04%
14,267
– –
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
$416K 0.04%
40,000
– –
ECH icon
322
iShares MSCI Chile ETF
ECH
$1.06B
$414K 0.04%
10,000
-5,000
-33% -$214K
ICE icon
323
Intercontinental Exchange
ICE
$84.4B
$411K 0.04%
5,460
– –
DOC icon
324
Healthpeak Properties
DOC
$14.8B
$407K 0.04%
14,580
– –
THD icon
325
iShares MSCI Thailand ETF
THD
$372M
$406K 0.04%
4,900
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.