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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
BDX icon
151
Becton Dickinson
BDX
$46.9B
$1.43M 0.13%
7,527
– –
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.43M 0.13%
+18,550
New +$1.32M
DCP
153
DELISTED
DCP Midstream, LP
DCP
$1.42M 0.13%
42,050
– –
CHRW icon
154
C.H. Robinson
CHRW
$17.3B
$1.42M 0.12%
20,629
– –
EL icon
155
Estee Lauder
EL
$30.6B
$1.41M 0.12%
14,720
– –
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.12%
49,356
+24,154
+96% +$698K
KEYS icon
157
Keysight
KEYS
$55B
$1.41M 0.12%
36,103
– –
AMT icon
158
American Tower
AMT
$80.6B
$1.4M 0.12%
10,598
– –
CW icon
159
Curtiss-Wright
CW
$27.6B
$1.4M 0.12%
15,200
– –
EVTC icon
160
Evertec
EVTC
$1.92B
$1.38M 0.12%
79,800
– –
EEQ
161
DELISTED
Enbridge Energy Management Llc
EEQ
$1.38M 0.12%
103,121
– –
RTN
162
DELISTED
Raytheon Company
RTN
$1.38M 0.12%
8,526
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$104B
$1.38M 0.12%
91,545
+4,497
+5% +$67.5K
KO icon
164
Coca-Cola
KO
$374B
$1.36M 0.12%
30,424
– –
EMR icon
165
Emerson Electric
EMR
$86.7B
$1.36M 0.12%
22,765
-1,000
-4% -$59.3K
MAR icon
166
Marriott International
MAR
$91.5B
$1.34M 0.12%
13,351
– –
ETN icon
167
Eaton
ETN
$170B
$1.3M 0.11%
16,700
+358
+2% +$27.3K
VT icon
168
Vanguard Total World Stock ETF
VT
$78B
$1.29M 0.11%
19,131
+3
+0% +$201
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.11%
12,465
– –
EWY icon
170
iShares MSCI South Korea ETF
EWY
$23.3B
$1.26M 0.11%
18,607
– –
MTN icon
171
Vail Resorts
MTN
$5.32B
$1.25M 0.11%
6,155
+4,870
+379% +$982K
WPC icon
172
W.P. Carey
WPC
$16.6B
$1.25M 0.11%
19,260
+3
+0% +$190
MKL icon
173
Markel Group
MKL
$23.3B
$1.24M 0.11%
1,270
– –
FNDE icon
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.22M 0.11%
45,675
– –
SHW icon
175
Sherwin-Williams
SHW
$86B
$1.21M 0.11%
10,338
– –
5 6
7
8 9

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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.