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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
+0.31%
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
$1.16B
AUM Growth
+$171K
(+0.01%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.24M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.36M |
| 2 |
Oneok
OKE
|
+$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$767K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$692K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $7.06M | 0.61% |
280,546
+12,850
| +5% | +$326K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.58M | 0.57% |
22
| – | – |
|
28
Equity Residential
EQR
$25B
| $6.33M | 0.55% |
102,750
-2,893
| -3% | -$172K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.11M | 0.53% |
79,382
| – | – |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.04M | 0.52% |
372,109
-5,285
| -1% | -$98.2K |
|
31
MPLX
MPLX
$61.3B
| $5.89M | 0.51% |
178,418
-375
| -0.2% | -$13.4K |
|
32
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.81M | 0.5% |
245,760
+4,350
| +2% | +$106K |
|
33
PACCAR
PCAR
$69.5B
| $5.6M | 0.48% |
126,903
| – | – |
|
34
3M
MMM
$93.2B
| $5.54M | 0.48% |
30,205
-880
| -3% | -$174K |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $5.5M | 0.47% |
33,549
-767
| -2% | -$127K |
|
36
Altria Group
MO
$113B
| $5.45M | 0.47% |
87,482
-400
| -0.5% | -$26.5K |
|
37
DuPont de Nemours
DD
$19.5B
| $5.42M | 0.47% |
33,562
+79
| +0.2% | +$14.3K |
|
|
GAP
38
The Gap Inc
GAP
$7.39B
| $5.4M | 0.46% |
172,959
| – | – |
|
39
Johnson & Johnson
JNJ
$619B
| $5.1M | 0.44% |
39,785
-213
| -0.5% | -$28.8K |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $5.04M | 0.43% |
145,208
-180
| -0.1% | -$8.88K |
|
41
Plains All American Pipeline
PAA
$16.6B
| $4.95M | 0.43% |
224,698
-10,875
| -5% | -$239K |
|
|
NBLX
42
DELISTED
Noble Midstream Partners LP
NBLX
| $4.73M | 0.41% |
101,415
-1,365
| -1% | -$70.7K |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.67M | 0.4% |
99,380
+26,260
| +36% | +$1.26M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.66M | 0.4% |
53,586
| – | – |
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.53M | 0.39% |
41,433
+234
| +0.6% | +$26.3K |
|
46
Microsoft
MSFT
$3.71T
| $4.52M | 0.39% |
49,567
-367
| -0.7% | -$33.6K |
|
47
Blackstone
BX
$107B
| $4.28M | 0.37% |
134,005
+1,000
| +0.8% | +$34.1K |
|
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.18M | 0.36% |
237,192
+1,272
| +0.5% | +$22.8K |
|
49
ExxonMobil
XOM
$642B
| $4.17M | 0.36% |
55,827
-4,770
| -8% | -$381K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $4.11M | 0.35% |
96,225
-1,825
| -2% | -$88.8K |
|
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Texas Yale Capital Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
- Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
- Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
- Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
- Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
- Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.