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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
+8.93%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.13B
AUM Growth
+$76.1M
Cap. Flow
-$6.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.13M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$969K
5
BX icon
Blackstone
BX
+$932K

Top Sells

Rank Stock Value
1
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$3.63M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
3
OKS
Oneok Partners LP
OKS
+$2.43M
4
SE
Spectra Energy Corp Wi
SE
+$2.08M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Energy 18.63%
3 Financials 7.61%
4 Industrials 5.52%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$8.21M 0.72%
431,833
-2,675
-0.6% -$54.2K
AAPL icon
27
Apple
AAPL
$4.5T
$7.16M 0.63%
199,208
+2,004
+1% +$66K
EQR icon
28
Equity Residential
EQR
$25.1B
$6.63M 0.58%
106,616
-63
-0.1% -$3.94K
INTC icon
29
Intel
INTC
$458B
$6.33M 0.56%
175,546
-1,865
-1% -$67.5K
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.27M 0.55%
194,450
-4,075
-2% -$130K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.1M 0.54%
157,652
+3,208
+2% +$123K
MO icon
32
Altria Group
MO
$114B
$6.08M 0.54%
85,190
-8,675
-9% -$628K
WES
33
DELISTED
Western Gas Partners Lp
WES
$5.91M 0.52%
97,685
-975
-1% -$60.3K
GEL icon
34
Genesis Energy
GEL
$1.84B
$5.81M 0.51%
179,240
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.73M 0.51%
82,882
– –
PCAR icon
36
PACCAR
PCAR
$69.7B
$5.68M 0.5%
126,903
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.5M 0.48%
22
– –
XOM icon
38
ExxonMobil
XOM
$643B
$5.43M 0.48%
66,204
+5,850
+10% +$489K
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$5M 0.44%
40,104
-1,462
-4% -$175K
MMM icon
40
3M
MMM
$91B
$4.91M 0.43%
30,695
+62
+0.2% +$9.51K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$226B
$4.73M 0.42%
233,370
-14,364
-6% -$283K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.73M 0.42%
33,600
-3,044
-8% -$422K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.51M 0.4%
177,060
+12,160
+7% +$306K
BA icon
44
Boeing
BA
$183B
$4.46M 0.39%
25,194
-750
-3% -$128K
GS icon
45
Goldman Sachs
GS
$300B
$4.38M 0.39%
19,065
+310
+2% +$74.9K
GBDC icon
46
Golub Capital BDC
GBDC
$3.44B
$4.35M 0.38%
223,388
+4,636
+2% +$86K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$4.32M 0.38%
215,351
+15,576
+8% +$309K
GAP
48
The Gap Inc
GAP
$7.26B
$4.2M 0.37%
172,959
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.12M 0.36%
40,411
+1,008
+3% +$102K
PG icon
50
Procter & Gamble
PG
$337B
$4M 0.35%
44,470
-3,299
-7% -$293K
1
2
3 4 5

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Texas Yale Capital Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Texas Yale Capital Corp held 453 positions worth $1.13B, up 7.2% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q1 2017 filing shows 26 new, 90 increased, 82 reduced and 10 closed positions. Its largest new stake was Enbridge: 50,533 shares worth $2.11M. The largest sale was Barclays Bank Plc Series 3, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2017 buy was Enbridge: 50,533 shares worth $2.11M.
  • Texas Yale Capital Corp added most to Amazon in Q1 2017, an estimated $1.24M increase.
  • Texas Yale Capital Corp's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $2.61M.
  • Texas Yale Capital Corp fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $3.63M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.13B portfolio in Q1 2017.
  • Texas Yale Capital Corp opened 26 new positions and closed 10 in Q1 2017.
  • Texas Yale Capital Corp's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2017, filed 3 May 2017.