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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$3.88M 0.34%
44,474
+4
+0% +$353
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.84M 0.34%
136,975
+11,575
+9% +$319K
GAP
53
The Gap Inc
GAP
$7.38B
$3.8M 0.33%
172,959
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$3.71M 0.33%
92,598
– –
CHTR icon
55
Charter Communications
CHTR
$17.2B
$3.58M 0.31%
10,630
– –
VTR icon
56
Ventas
VTR
$46.6B
$3.54M 0.31%
50,985
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.51M 0.31%
50,150
– –
MSFT icon
58
Microsoft
MSFT
$3.62T
$3.34M 0.29%
48,513
+1,040
+2% +$71.4K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.23M 0.28%
27,486
+2
+0% +$232
NBLX
60
DELISTED
Noble Midstream Partners LP
NBLX
$3.22M 0.28%
+71,010
New +$3.38M
T icon
61
AT&T
T
$162B
$3.14M 0.28%
110,040
– –
MRK icon
62
Merck
MRK
$316B
$3.09M 0.27%
50,587
– –
IEP icon
63
Icahn Enterprises
IEP
$5.22B
$3.08M 0.27%
59,695
+1,262
+2% +$63.1K
ORCL icon
64
Oracle
ORCL
$409B
$3.03M 0.27%
60,428
+150
+0.2% +$6.84K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$3.01M 0.26%
66,300
+1,140
+2% +$52.2K
NSH
66
DELISTED
NuStar GP Holdings LLC
NSH
$3M 0.26%
122,700
– –
L icon
67
Loews
L
$23.9B
$2.98M 0.26%
63,561
– –
NEE icon
68
NextEra Energy
NEE
$181B
$2.88M 0.25%
82,124
– –
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.86M 0.25%
57,931
+415
+0.7% +$21K
PFE icon
70
Pfizer
PFE
$143B
$2.8M 0.25%
87,786
+221
+0.3% +$6.97K
DD icon
71
DuPont de Nemours
DD
$19.1B
$2.78M 0.24%
17,405
– –
CVX icon
72
Chevron
CVX
$385B
$2.74M 0.24%
26,298
-660
-2% -$69.9K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.73M 0.24%
170,307
+70,353
+70% +$1.12M
RICE
74
DELISTED
Rice Energy Inc.
RICE
$2.66M 0.23%
100,000
– –
PEP icon
75
PepsiCo
PEP
$191B
$2.64M 0.23%
22,843
– –
1 2
3
4 5

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

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

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.