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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
+4.34%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$94.2B
$1.1M 0.1%
13,351
– –
MPC icon
177
Marathon Petroleum
MPC
$83.6B
$1.1M 0.1%
21,900
-14,100
-39% -$640K
ETN icon
178
Eaton
ETN
$174B
$1.1M 0.1%
16,342
– –
EWS icon
179
iShares MSCI Singapore ETF
EWS
$1.05B
$1.09M 0.1%
54,602
+19,004
+53% +$397K
NLY icon
180
Annaly Capital Management
NLY
$17.1B
$1.08M 0.1%
27,091
-4,511
-14% -$183K
EVA
181
DELISTED
Enviva Inc.
EVA
$1.07M 0.1%
40,075
-5,375
-12% -$146K
UNM icon
182
Unum
UNM
$14.1B
$1.07M 0.1%
24,425
– –
PKG icon
183
Packaging Corp of America
PKG
$22.8B
$1.06M 0.1%
12,472
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.05M 0.1%
9,075
– –
FNDE icon
185
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.04M 0.1%
+43,675
New +$1.05M
BNS icon
186
Scotiabank
BNS
$108B
$1.03M 0.1%
18,590
-975
-5% -$53.2K
PAYX icon
187
Paychex
PAYX
$42.1B
$1.03M 0.1%
16,917
– –
CALM icon
188
Cal-Maine
CALM
$4.02B
$1.02M 0.1%
23,200
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.02M 0.1%
4,584
+3,000
+189% +$655K
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.1%
7,490
– –
CACI icon
191
CACI
CACI
$11.4B
$1.02M 0.1%
8,170
– –
CG icon
192
Carlyle Group
CG
$17.9B
$1.01M 0.1%
66,070
-50,000
-43% -$772K
WMB icon
193
Williams Companies
WMB
$87.8B
$996K 0.09%
32,000
– –
SNA icon
194
Snap-on
SNA
$21.7B
$993K 0.09%
5,800
– –
CSCO icon
195
Cisco
CSCO
$479B
$974K 0.09%
32,235
– –
VNO icon
196
Vornado Realty Trust
VNO
$7.45B
$972K 0.09%
11,516
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$963K 0.09%
16,475
-375
-2% -$20.5K
RSX
198
DELISTED
VanEck Russia ETF
RSX
$959K 0.09%
45,200
– –
BFOR icon
199
Barron's 400 ETF
BFOR
$238M
$958K 0.09%
109,340
– –
STAG icon
200
STAG Industrial
STAG
$7.19B
$955K 0.09%
40,000
-1,600
-4% -$36.9K
6 7
8
9 10

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.