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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
+1.86%
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
$1.16B
AUM Growth
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$2.11M 0.18%
50,533
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.18%
48,255
+10,020
+26% +$434K
PM icon
103
Philip Morris
PM
$296B
$2.09M 0.18%
18,843
-412
-2% -$47.9K
PSX icon
104
Phillips 66
PSX
$84.3B
$2.07M 0.18%
22,556
– –
XLKS
105
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.06M 0.18%
26,042
+3,325
+15% +$263K
EWX icon
106
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.03M 0.18%
40,905
+7,360
+22% +$359K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.6B
$1.98M 0.17%
60,960
– –
PLD icon
108
Prologis
PLD
$134B
$1.97M 0.17%
31,110
– –
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$1.96M 0.17%
59,100
– –
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.95M 0.17%
166,290
+36,000
+28% +$412K
OAK
111
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.93M 0.17%
41,099
– –
CB icon
112
Chubb
CB
$134B
$1.93M 0.17%
13,510
+761
+6% +$110K
CHE icon
113
Chemed
CHE
$7.17B
$1.92M 0.17%
9,500
– –
DLR icon
114
Digital Realty Trust
DLR
$70.9B
$1.92M 0.17%
16,200
+900
+6% +$104K
DUK icon
115
Duke Energy
DUK
$97.3B
$1.92M 0.17%
22,847
-835
-4% -$71.5K
AIA icon
116
iShares Asia 50 ETF
AIA
$4.65B
$1.91M 0.16%
31,034
-1,040
-3% -$62.6K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.89M 0.16%
228,480
+7,240
+3% +$58.7K
RGC
118
DELISTED
Regal Entertainment Group
RGC
$1.86M 0.16%
116,368
+22
+0% +$379
DELL icon
119
Dell
DELL
$270B
$1.84M 0.16%
85,076
– –
SWK icon
120
Stanley Black & Decker
SWK
$14.6B
$1.81M 0.16%
12,025
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$1.81M 0.16%
44,718
– –
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 0.16%
68,783
– –
ANDV
123
DELISTED
Andeavor
ANDV
$1.8M 0.16%
17,447
-515
-3% -$50.7K
APH icon
124
Amphenol
APH
$199B
$1.79M 0.15%
84,512
– –
AMZN icon
125
Amazon
AMZN
$3.07T
$1.79M 0.15%
37,180
-9,420
-20% -$463K
3 4
5
6 7

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.