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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
+676.18%
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
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$2.08M 0.2%
50,735
-63,705
-56% -$2.64M
FNDA icon
102
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.05M 0.19%
+120,200
New +$1.94M
PSX icon
103
Phillips 66
PSX
$81.2B
$2M 0.19%
23,181
– –
GE icon
104
GE Aerospace
GE
$396B
$1.98M 0.19%
13,060
+24
+0.2% +$3.49K
EVTC icon
105
Evertec
EVTC
$1.93B
$1.94M 0.18%
+109,200
New +$1.81M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.93M 0.18%
68,783
– –
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.92M 0.18%
49,068
– –
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.89M 0.18%
20,055
+2,290
+13% +$219K
KMB icon
109
Kimberly-Clark
KMB
$37.3B
$1.88M 0.18%
16,428
– –
ABBV icon
110
AbbVie
ABBV
$435B
$1.87M 0.18%
29,908
– –
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.61B
$1.84M 0.17%
69,485
-13,190
-16% -$339K
MPLX icon
112
MPLX
MPLX
$60.2B
$1.82M 0.17%
52,713
-2,343
-4% -$76.1K
WTRG icon
113
Essential Utilities
WTRG
$11.2B
$1.77M 0.17%
59,100
– –
CB icon
114
Chubb
CB
$136B
$1.77M 0.17%
13,396
– –
PM icon
115
Philip Morris
PM
$294B
$1.76M 0.17%
19,233
-1,735
-8% -$161K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.75M 0.16%
49,850
+16,600
+50% +$599K
UL icon
117
Unilever
UL
$139B
$1.74M 0.16%
38,065
– –
MCD icon
118
McDonald's
MCD
$195B
$1.74M 0.16%
14,265
-165
-1% -$19.3K
WELL icon
119
Welltower
WELL
$171B
$1.71M 0.16%
25,488
+156
+0.6% +$10.3K
HI
120
DELISTED
Hillenbrand
HI
$1.65M 0.16%
43,092
– –
VGR
121
DELISTED
Vector Group Ltd.
VGR
$1.64M 0.15%
117,594
– –
KHC icon
122
Kraft Heinz
KHC
$30.5B
$1.63M 0.15%
18,647
– –
DCP
123
DELISTED
DCP Midstream, LP
DCP
$1.61M 0.15%
42,050
– –
CLX icon
124
Clorox
CLX
$12.8B
$1.6M 0.15%
13,365
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.6M 0.15%
66,600
-11,550
-15% -$292K
3 4
5
6 7

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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.