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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
SYK icon
151
Stryker
SYK
$131B
$1.39M 0.12%
10,519
– –
AMGN icon
152
Amgen
AMGN
$204B
$1.38M 0.12%
8,401
– –
XLKS
153
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.36M 0.12%
18,665
+5,540
+42% +$405K
BDX icon
154
Becton Dickinson
BDX
$46.9B
$1.35M 0.12%
7,527
– –
KEYS icon
155
Keysight
KEYS
$55B
$1.3M 0.12%
36,103
– –
RTN
156
DELISTED
Raytheon Company
RTN
$1.3M 0.11%
8,526
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.11%
87,048
+69,498
+396% +$1.02M
KO icon
158
Coca-Cola
KO
$374B
$1.29M 0.11%
30,424
– –
AMT icon
159
American Tower
AMT
$80.6B
$1.29M 0.11%
10,598
– –
APC
160
DELISTED
Anadarko Petroleum
APC
$1.27M 0.11%
20,484
-1,425
-7% -$94.8K
EVTC icon
161
Evertec
EVTC
$1.92B
$1.27M 0.11%
79,800
-29,400
-27% -$500K
MAR icon
162
Marriott International
MAR
$90.4B
$1.26M 0.11%
13,351
– –
PKG icon
163
Packaging Corp of America
PKG
$22.4B
$1.25M 0.11%
13,702
+1,230
+10% +$113K
EL icon
164
Estee Lauder
EL
$30.6B
$1.25M 0.11%
14,720
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$78B
$1.25M 0.11%
19,128
– –
MKL icon
166
Markel Group
MKL
$23.3B
$1.24M 0.11%
1,270
– –
MTX icon
167
Minerals Technologies
MTX
$2.34B
$1.24M 0.11%
16,124
– –
LLY icon
168
Eli Lilly
LLY
$1,000B
$1.23M 0.11%
14,615
+3,000
+26% +$240K
LYB icon
169
LyondellBasell Industries
LYB
$19.6B
$1.22M 0.11%
13,372
– –
ARCC icon
170
Ares Capital
ARCC
$13.8B
$1.22M 0.11%
69,925
– –
ETN icon
171
Eaton
ETN
$170B
$1.21M 0.11%
16,342
– –
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.21M 0.11%
45,675
+2,000
+5% +$51.8K
COST icon
173
Costco
COST
$423B
$1.2M 0.11%
7,128
– –
CG icon
174
Carlyle Group
CG
$17.6B
$1.18M 0.1%
73,970
+7,900
+12% +$130K
DOC icon
175
Healthpeak Properties
DOC
$14.9B
$1.18M 0.1%
37,705
– –
5 6
7
8 9

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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.