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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
-11.31%
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
$1.11B
AUM Growth
-$130M
Cap. Flow
+$18M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.47M
2
ENB icon
Enbridge
ENB
+$6.66M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.59M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$8.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.61M
3
SEP
Spectra Engy Parters Lp
SEP
+$3.51M
4
EEP
Enbridge Energy Partners
EEP
+$3.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Energy 12.96%
3 Financials 9.71%
4 Industrials 6.06%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.25M 0.11%
29,840
+12,000
+67% +$529K
WPC icon
177
W.P. Carey
WPC
$16.4B
$1.25M 0.11%
19,487
+4
+0% +$260
CCI icon
178
Crown Castle
CCI
$32.2B
$1.23M 0.11%
11,349
– –
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.22M 0.11%
17,035
-900
-5% -$72.5K
LYB icon
180
LyondellBasell Industries
LYB
$19.4B
$1.21M 0.11%
14,510
+338
+2% +$30.9K
BIIB icon
181
Biogen
BIIB
$30.7B
$1.2M 0.11%
3,987
– –
STAG icon
182
STAG Industrial
STAG
$7.15B
$1.19M 0.11%
48,000
– –
VT icon
183
Vanguard Total World Stock ETF
VT
$79.8B
$1.18M 0.11%
18,035
-6,470
-26% -$453K
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$1.18M 0.11%
14,123
-249
-2% -$23.2K
CACI icon
185
CACI
CACI
$14.2B
$1.18M 0.11%
8,170
– –
NSC icon
186
Norfolk Southern
NSC
$75.7B
$1.16M 0.11%
7,775
+255
+3% +$41.9K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$1.16M 0.1%
9,300
– –
EVTC icon
188
Evertec
EVTC
$1.78B
$1.15M 0.1%
40,000
– –
ETN icon
189
Eaton
ETN
$174B
$1.15M 0.1%
16,700
– –
EWY icon
190
iShares MSCI South Korea ETF
EWY
$24B
$1.15M 0.1%
19,457
+850
+5% +$51.4K
PM icon
191
Philip Morris
PM
$295B
$1.14M 0.1%
17,013
– –
CG icon
192
Carlyle Group
CG
$17.4B
$1.13M 0.1%
71,900
-2,070
-3% -$39.3K
PAGP icon
193
Plains GP Holdings
PAGP
$4.89B
$1.13M 0.1%
56,046
– –
OMCL icon
194
Omnicell
OMCL
$1.71B
$1.12M 0.1%
18,350
– –
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.12M 0.1%
+37,979
New +$1.24M
DCP
196
DELISTED
DCP Midstream, LP
DCP
$1.11M 0.1%
42,050
– –
CDK
197
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.1%
23,265
– –
DUK icon
198
Duke Energy
DUK
$97.7B
$1.1M 0.1%
12,803
-1,000
-7% -$85.1K
NVO
199
Novo Nordisk
NVO
$209B
$1.1M 0.1%
47,874
– –
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.1%
69,816
-1,284
-2% -$21.4K
6 7
8
9 10

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Texas Yale Capital Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
  • Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
  • Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
  • Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
  • Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
  • Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.