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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
TTM
351
DELISTED
Tata Motors Limited
TTM
$338K 0.03%
9,825
– –
BWX icon
352
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$335K 0.03%
12,900
– –
KMI icon
353
Kinder Morgan
KMI
$68.7B
$334K 0.03%
16,146
-22,862
-59% -$483K
BHI
354
DELISTED
Baker Hughes
BHI
$331K 0.03%
5,100
– –
VAC icon
355
Marriott Vacations Worldwide
VAC
$4.25B
$329K 0.03%
3,881
– –
CASY icon
356
Casey's General Stores
CASY
$30.9B
$326K 0.03%
2,743
– –
AYR
357
DELISTED
Aircastle Ltd
AYR
$325K 0.03%
15,575
– –
GLP icon
358
Global Partners
GLP
$1.7B
$321K 0.03%
16,510
– –
VOD icon
359
Vodafone
VOD
$37.4B
$321K 0.03%
13,128
-62,534
-83% -$1.65M
PLOW icon
360
Douglas Dynamics
PLOW
$1.02B
$320K 0.03%
9,500
– –
PAYC icon
361
Paycom
PAYC
$9.69B
$318K 0.03%
7,000
– –
AZN icon
362
AstraZeneca
AZN
$250B
$314K 0.03%
5,750
-229
-4% -$13K
EIS icon
363
iShares MSCI Israel ETF
EIS
$909M
$313K 0.03%
6,750
-115
-2% -$5.37K
RHP icon
364
Ryman Hospitality Properties
RHP
$7.63B
$313K 0.03%
4,974
– –
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$313K 0.03%
10,750
– –
SPTM icon
366
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$312K 0.03%
11,196
– –
MUR icon
367
Murphy Oil
MUR
$4.78B
$311K 0.03%
10,000
– –
AFL icon
368
Aflac
AFL
$62.6B
$310K 0.03%
8,900
– –
NUE icon
369
Nucor
NUE
$62.1B
$310K 0.03%
5,200
– –
WIN
370
DELISTED
Windstream Holdings Inc
WIN
$309K 0.03%
8,420
– –
ICE icon
371
Intercontinental Exchange
ICE
$84.4B
$308K 0.03%
5,460
– –
CHT icon
372
Chunghwa Telecom
CHT
$33B
$304K 0.03%
9,630
– –
NVS icon
373
Novartis
NVS
$297B
$302K 0.03%
4,628
-3,739
-45% -$243K
ETR icon
374
Entergy
ETR
$50B
$296K 0.03%
8,070
-376
-4% -$13.5K
PTY icon
375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$293K 0.03%
20,450
-14,525
-42% -$209K
13 14
15
16 17

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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.