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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
BX icon
51
Blackstone
BX
$108B
$3.94M 0.35%
132,730
+31,000
+30% +$932K
HRC
52
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.78M 0.33%
53,586
– –
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$3.78M 0.33%
92,598
– –
RMP
54
DELISTED
Rice Midstream Partners LP
RMP
$3.73M 0.33%
147,750
+13,225
+10% +$325K
CHTR icon
55
Charter Communications
CHTR
$17.3B
$3.48M 0.31%
10,630
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.48M 0.31%
50,150
– –
T icon
57
AT&T
T
$162B
$3.45M 0.3%
110,040
-3,045
-3% -$95.8K
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
$3.43M 0.3%
122,700
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.36M 0.3%
125,400
+15,625
+14% +$409K
VTR icon
60
Ventas
VTR
$47B
$3.32M 0.29%
50,985
– –
MSFT icon
61
Microsoft
MSFT
$3.63T
$3.13M 0.28%
47,473
-3,670
-7% -$235K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.1M 0.27%
27,484
+3
+0% +$334
MRK icon
63
Merck
MRK
$316B
$3.07M 0.27%
50,587
+1,651
+3% +$100K
IEP icon
64
Icahn Enterprises
IEP
$5.17B
$2.99M 0.26%
58,433
+240
+0.4% +$13.5K
L icon
65
Loews
L
$23.8B
$2.97M 0.26%
63,561
-7,315
-10% -$342K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.95M 0.26%
57,516
– –
CVX icon
67
Chevron
CVX
$385B
$2.89M 0.26%
26,958
-4,485
-14% -$503K
PFE icon
68
Pfizer
PFE
$143B
$2.84M 0.25%
87,565
-1,028
-1% -$32.4K
DD icon
69
DuPont de Nemours
DD
$19B
$2.8M 0.25%
17,405
-612
-3% -$95K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$2.7M 0.24%
65,160
– –
ORCL icon
71
Oracle
ORCL
$409B
$2.69M 0.24%
60,278
– –
GSBD icon
72
Goldman Sachs BDC
GSBD
$993M
$2.69M 0.24%
108,980
+13,275
+14% +$323K
NEE icon
73
NextEra Energy
NEE
$179B
$2.64M 0.23%
82,124
-8,040
-9% -$253K
RGC
74
DELISTED
Regal Entertainment Group
RGC
$2.63M 0.23%
116,328
-7,583
-6% -$167K
WFC icon
75
Wells Fargo
WFC
$265B
$2.59M 0.23%
46,572
+3,720
+9% +$211K
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.