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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
+2.89%
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
+$2.95M
(+0.25%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
Valley National Bancorp
VLY
|
+$9.06M |
| 3 |
AT&T
T
|
+$3.94M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.24M |
| 4 |
Oneok
OKE
|
+$2.86M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $1.57M | 0.13% |
56,675
-2,500
| -4% | -$74.4K |
|
152
Amgen
AMGN
$220B
| $1.55M | 0.13% |
8,401
| – | – |
|
153
Marathon Petroleum
MPC
$86.9B
| $1.54M | 0.13% |
21,900
| – | – |
|
154
C.H. Robinson
CHRW
$17.9B
| $1.52M | 0.13% |
18,184
-2,445
| -12% | -$218K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.13% |
23,265
| – | – |
|
156
General Dynamics
GD
$104B
| $1.51M | 0.13% |
8,078
| – | – |
|
157
Coca-Cola
KO
$374B
| $1.5M | 0.13% |
34,299
-505
| -1% | -$21.8K |
|
158
iShares MSCI Germany ETF
EWG
$1.61B
| $1.5M | 0.13% |
49,935
-4,000
| -7% | -$129K |
|
159
Costco
COST
$418B
| $1.49M | 0.13% |
7,128
| – | – |
|
160
LyondellBasell Industries
LYB
$19.1B
| $1.47M | 0.13% |
13,372
-672
| -5% | -$73.8K |
|
161
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.45M | 0.12% |
5,820
+202
| +4% | +$50.1K |
|
162
VeriSign
VRSN
$26.5B
| $1.45M | 0.12% |
10,522
| – | – |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.12% |
117,586
| – | – |
|
164
American Tower
AMT
$78.3B
| $1.43M | 0.12% |
9,948
-325
| -3% | -$45.2K |
|
165
ServiceNow
NOW
$121B
| $1.43M | 0.12% |
41,450
| – | – |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.12% |
12,465
| – | – |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.41M | 0.12% |
54,495
-4,620
| -8% | -$127K |
|
168
Philip Morris
PM
$294B
| $1.41M | 0.12% |
17,463
-2,055
| -11% | -$174K |
|
169
Sherwin-Williams
SHW
$89.7B
| $1.4M | 0.12% |
10,338
| – | – |
|
170
EPR Properties
EPR
$4.68B
| $1.39M | 0.12% |
21,370
| – | – |
|
171
CACI
CACI
$11.4B
| $1.38M | 0.12% |
8,170
| – | – |
|
172
Markel Group
MKL
$23.3B
| $1.38M | 0.12% |
1,270
| – | – |
|
173
Kimberly-Clark
KMB
$37.3B
| $1.36M | 0.12% |
12,933
-483
| -4% | -$50.2K |
|
174
Plains GP Holdings
PAGP
$4.96B
| $1.34M | 0.12% |
56,046
| – | – |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.32M | 0.11% |
9,432
+357
| +4% | +$49.8K |
|
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Texas Yale Capital Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.
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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
- Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
- Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
- Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
- Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
- Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
- Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.