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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
+584.17%
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
CVX icon
51
Chevron
CVX
$372B
$3.7M 0.35%
31,443
-25
-0.1% -$2.72K
T icon
52
AT&T
T
$157B
$3.63M 0.34%
113,085
-4,105
-4% -$121K
BCS.PRA.CL
53
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.63M 0.34%
142,985
– –
NSH
54
DELISTED
NuStar GP Holdings LLC
NSH
$3.55M 0.34%
122,700
– –
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$3.52M 0.33%
92,598
+350
+0.4% +$12.6K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.51M 0.33%
50,150
– –
IEP icon
57
Icahn Enterprises
IEP
$4.96B
$3.49M 0.33%
58,193
-6,182
-10% -$333K
L icon
58
Loews
L
$23.5B
$3.32M 0.31%
70,876
-5,250
-7% -$230K
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
$3.31M 0.31%
134,525
+62,075
+86% +$1.38M
VTR icon
60
Ventas
VTR
$47.6B
$3.19M 0.3%
50,985
-550
-1% -$34.8K
MSFT icon
61
Microsoft
MSFT
$3.63T
$3.18M 0.3%
51,143
-1,194
-2% -$71.8K
CHTR icon
62
Charter Communications
CHTR
$18.1B
$3.06M 0.29%
10,630
– –
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.01M 0.28%
53,586
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.9M 0.27%
27,481
+4
+0% +$420
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.8M 0.26%
57,516
-75,875
-57% -$3.49M
DUK icon
66
Duke Energy
DUK
$96B
$2.79M 0.26%
35,923
-13,429
-27% -$1.03M
ROOF
67
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.79M 0.26%
102,355
+2,400
+2% +$63.8K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.75M 0.26%
+109,775
New +$2.75M
BX icon
69
Blackstone
BX
$108B
$2.75M 0.26%
101,730
-16,100
-14% -$418K
MRK icon
70
Merck
MRK
$318B
$2.75M 0.26%
48,936
+16,485
+51% +$965K
PFE icon
71
Pfizer
PFE
$145B
$2.73M 0.26%
88,593
+56,531
+176% +$1.73M
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$2.72M 0.26%
43,146
-8,615
-17% -$532K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.71M 0.26%
25,785
-2,865
-10% -$302K
SPH icon
74
Suburban Propane Partners
SPH
$1.18B
$2.7M 0.26%
89,925
-70,000
-44% -$2.14M
NEE icon
75
NextEra Energy
NEE
$179B
$2.69M 0.25%
90,164
-260
-0.3% -$7.77K
1 2
3
4 5

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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.