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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
+676.18%
AUM
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
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
CSCO icon
176
Cisco
CSCO
$479B
$1.31M 0.11%
30,535
– –
VZ icon
177
Verizon
VZ
$193B
$1.3M 0.11%
25,947
-1,775
-6% -$85.9K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.3M 0.11%
9,300
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$1.3M 0.11%
17,736
-237
-1% -$16.1K
BTI icon
180
British American Tobacco
BTI
$128B
$1.3M 0.11%
25,704
-21,764
-46% -$1.15M
PDN icon
181
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.28M 0.11%
38,550
-1,850
-5% -$63.7K
PAYX icon
182
Paychex
PAYX
$42.1B
$1.28M 0.11%
18,667
– –
WPC icon
183
W.P. Carey
WPC
$16.4B
$1.27M 0.11%
19,479
+209
+1% +$13.2K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$24.6B
$1.26M 0.11%
18,607
– –
ETN icon
185
Eaton
ETN
$174B
$1.25M 0.11%
16,700
– –
CBRE icon
186
CBRE Group
CBRE
$43.8B
$1.24M 0.11%
26,000
– –
STAG icon
187
STAG Industrial
STAG
$7.19B
$1.23M 0.11%
45,200
– –
EMR icon
188
Emerson Electric
EMR
$91B
$1.23M 0.11%
17,790
-3,075
-15% -$216K
CCOI icon
189
Cogent Communications
CCOI
$644M
$1.23M 0.11%
23,000
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.22M 0.11%
5,990
– –
EWS icon
191
iShares MSCI Singapore ETF
EWS
$1.05B
$1.22M 0.11%
50,965
– –
MTX icon
192
Minerals Technologies
MTX
$2.4B
$1.22M 0.1%
16,124
– –
BFOR icon
193
Barron's 400 ETF
BFOR
$238M
$1.19M 0.1%
109,340
– –
BIIB icon
194
Biogen
BIIB
$30.5B
$1.16M 0.1%
3,987
– –
DIM icon
195
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.16M 0.1%
17,725
– –
ARCC icon
196
Ares Capital
ARCC
$13.9B
$1.15M 0.1%
69,925
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$1.15M 0.1%
69,927
– –
SPB icon
198
Spectrum Brands
SPB
$2.08B
$1.14M 0.1%
13,969
+715
+5% +$60.1K
CCI icon
199
Crown Castle
CCI
$32.3B
$1.13M 0.1%
10,449
– –
NSC icon
200
Norfolk Southern
NSC
$76.8B
$1.13M 0.1%
7,463
+3,297
+79% +$482K
6 7
8
9 10

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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.