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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
WPC icon
176
W.P. Carey
WPC
$16.6B
$1.17M 0.1%
19,257
+4
+0% +$243
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$12B
$1.15M 0.1%
167,150
+52,150
+45% +$346K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$23.3B
$1.15M 0.1%
18,607
-2,575
-12% -$150K
UNM icon
179
Unum
UNM
$14.3B
$1.15M 0.1%
24,425
– –
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.1%
12,465
-1,750
-12% -$146K
EVA
181
DELISTED
Enviva Inc.
EVA
$1.13M 0.1%
40,075
– –
MPC icon
182
Marathon Petroleum
MPC
$89.6B
$1.11M 0.1%
21,900
– –
FGP
183
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.11M 0.1%
184,498
+3,831
+2% +$26.6K
KIM icon
184
Kimco Realty
KIM
$17.1B
$1.1M 0.1%
49,900
+2,300
+5% +$55.3K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.1M 0.1%
9,075
– –
EWS icon
186
iShares MSCI Singapore ETF
EWS
$1.05B
$1.1M 0.1%
48,065
-6,537
-12% -$143K
BIIB icon
187
Biogen
BIIB
$29.8B
$1.09M 0.1%
3,987
– –
BNS icon
188
Scotiabank
BNS
$108B
$1.09M 0.1%
18,590
– –
EWW icon
189
iShares MSCI Mexico ETF
EWW
$1.97B
$1.07M 0.09%
20,948
– –
SHW icon
190
Sherwin-Williams
SHW
$86B
$1.07M 0.09%
10,338
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$1.05M 0.09%
27,176
-4,390
-14% -$171K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.04M 0.09%
66,100
+35,868
+119% +$562K
QTEC icon
193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.04M 0.09%
17,274
+5,200
+43% +$299K
PAYX icon
194
Paychex
PAYX
$41.9B
$1.03M 0.09%
17,417
+500
+3% +$30.4K
STAG icon
195
STAG Industrial
STAG
$7.44B
$1.03M 0.09%
41,000
+1,000
+3% +$24.4K
PFLT icon
196
PennantPark Floating Rate Capital
PFLT
$709M
$1.02M 0.09%
73,494
+7,700
+12% +$107K
SNA icon
197
Snap-on
SNA
$21.2B
$1.02M 0.09%
6,030
+230
+4% +$39.6K
DOV icon
198
Dover
DOV
$27.7B
$1.01M 0.09%
15,543
– –
OXSQ icon
199
Oxford Square Capital
OXSQ
$160M
$1.01M 0.09%
136,652
– –
VOD icon
200
Vodafone
VOD
$36.1B
$1.01M 0.09%
38,128
+25,000
+190% +$640K
6 7
8
9 10

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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.