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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
+1.86%
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
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
176
Evertec
EVTC
$1.92B
$1.26M 0.11%
79,800
– –
UNM icon
177
Unum
UNM
$14.3B
$1.25M 0.11%
24,425
– –
BIIB icon
178
Biogen
BIIB
$29.8B
$1.25M 0.11%
3,987
– –
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.11%
12,465
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.24M 0.11%
6,940
+950
+16% +$161K
STAG icon
181
STAG Industrial
STAG
$7.44B
$1.24M 0.11%
45,200
+4,200
+10% +$116K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.24M 0.11%
34,639
+15,000
+76% +$520K
SHW icon
183
Sherwin-Williams
SHW
$86B
$1.23M 0.11%
10,338
– –
MSCI icon
184
MSCI
MSCI
$41.8B
$1.23M 0.11%
10,515
+477
+5% +$52.9K
MPC icon
185
Marathon Petroleum
MPC
$89.6B
$1.23M 0.11%
21,900
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.23M 0.11%
8,670
+1,176
+16% +$160K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
$1.18M 0.1%
187,345
+20,195
+12% +$129K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.18M 0.1%
17,274
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.18M 0.1%
9,075
– –
EWS icon
190
iShares MSCI Singapore ETF
EWS
$1.05B
$1.17M 0.1%
48,065
– –
COST icon
191
Costco
COST
$423B
$1.17M 0.1%
7,128
– –
NVO
192
Novo Nordisk
NVO
$208B
$1.15M 0.1%
47,874
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.1%
68,392
-116
-0.2% -$1.86K
DOV icon
194
Dover
DOV
$27.7B
$1.15M 0.1%
15,543
– –
ARCC icon
195
Ares Capital
ARCC
$13.8B
$1.15M 0.1%
69,925
– –
PAYX icon
196
Paychex
PAYX
$41.9B
$1.15M 0.1%
19,099
+1,132
+6% +$64.6K
MTX icon
197
Minerals Technologies
MTX
$2.33B
$1.14M 0.1%
16,124
– –
CACI icon
198
CACI
CACI
$11.3B
$1.14M 0.1%
8,170
– –
CCOI icon
199
Cogent Communications
CCOI
$663M
$1.13M 0.1%
23,000
– –
VRSN icon
200
VeriSign
VRSN
$27B
$1.12M 0.1%
10,522
– –
6 7
8
9 10

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

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 Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.