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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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.09M 0.18%
120,200
– –
NS
102
DELISTED
NuStar Energy L.P.
NS
$2.08M 0.18%
44,718
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.06M 0.18%
49,850
– –
V icon
104
Visa
V
$683B
$2.06M 0.18%
21,976
+2,452
+13% +$228K
ENB icon
105
Enbridge
ENB
$118B
$2.01M 0.18%
50,533
– –
DUK icon
106
Duke Energy
DUK
$96.9B
$1.98M 0.17%
23,682
-594
-2% -$49.9K
WTRG icon
107
Essential Utilities
WTRG
$11B
$1.97M 0.17%
59,100
– –
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95M 0.17%
68,783
– –
CHE icon
109
Chemed
CHE
$7.18B
$1.94M 0.17%
9,500
– –
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.92M 0.17%
41,099
– –
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$1.91M 0.17%
14,803
– –
PSX icon
112
Phillips 66
PSX
$82.7B
$1.86M 0.16%
22,556
– –
CB icon
113
Chubb
CB
$134B
$1.85M 0.16%
12,749
– –
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.6B
$1.84M 0.16%
60,960
– –
AIA icon
115
iShares Asia 50 ETF
AIA
$4.69B
$1.83M 0.16%
32,074
+2,001
+7% +$110K
WELL icon
116
Welltower
WELL
$168B
$1.83M 0.16%
24,400
+6
+0% +$439
PAGP icon
117
Plains GP Holdings
PAGP
$5.15B
$1.82M 0.16%
69,765
-88
-0.1% -$2.46K
PLD icon
118
Prologis
PLD
$135B
$1.82M 0.16%
31,110
– –
VZ icon
119
Verizon
VZ
$198B
$1.82M 0.16%
40,847
-292
-0.7% -$13.6K
DIS icon
120
Walt Disney
DIS
$170B
$1.78M 0.16%
16,787
+385
+2% +$42.2K
CLX icon
121
Clorox
CLX
$11.9B
$1.78M 0.16%
13,365
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.75M 0.15%
221,240
+10,568
+5% +$82.4K
BTI icon
123
British American Tobacco
BTI
$128B
$1.73M 0.15%
25,280
– –
DLR icon
124
Digital Realty Trust
DLR
$70.7B
$1.73M 0.15%
15,300
– –
SWK icon
125
Stanley Black & Decker
SWK
$14.8B
$1.69M 0.15%
12,025
– –
3 4
5
6 7

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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.