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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
BFOR icon
201
Barron's 400 ETF
BFOR
$236M
$1M 0.09%
109,340
– –
CM icon
202
Canadian Imperial Bank of Commerce
CM
$109B
$1M 0.09%
23,240
– –
NLY icon
203
Annaly Capital Management
NLY
$17.2B
$993K 0.09%
22,350
-4,741
-18% -$202K
SRE icon
204
Sempra
SRE
$57.3B
$993K 0.09%
17,966
– –
CCOI icon
205
Cogent Communications
CCOI
$663M
$990K 0.09%
23,000
– –
CL icon
206
Colgate-Palmolive
CL
$71.6B
$985K 0.09%
13,464
– –
CSCO icon
207
Cisco
CSCO
$457B
$977K 0.09%
28,910
-3,325
-10% -$108K
WMB icon
208
Williams Companies
WMB
$86.1B
$976K 0.09%
33,000
+1,000
+3% +$28.9K
XRAY icon
209
Dentsply Sirona
XRAY
$2.83B
$976K 0.09%
15,625
– –
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$975K 0.09%
88,657
– –
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$966K 0.09%
40,303
+7,818
+24% +$182K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$965K 0.09%
7,239
+2,873
+66% +$380K
CACI icon
213
CACI
CACI
$11.3B
$958K 0.08%
8,170
– –
MS icon
214
Morgan Stanley
MS
$332B
$937K 0.08%
21,880
– –
VNO icon
215
Vornado Realty Trust
VNO
$7.51B
$934K 0.08%
11,516
– –
WES icon
216
Western Midstream Partners
WES
$19.3B
$934K 0.08%
20,250
– –
RSX
217
DELISTED
VanEck Russia ETF
RSX
$934K 0.08%
45,200
– –
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.5B
$926K 0.08%
45,410
+2,210
+5% +$45.3K
VRSN icon
219
VeriSign
VRSN
$27B
$917K 0.08%
10,522
– –
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.23B
$909K 0.08%
40,835
-3,825
-9% -$81.7K
CBRE icon
221
CBRE Group
CBRE
$43B
$905K 0.08%
26,000
– –
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$895K 0.08%
7,490
– –
URI icon
223
United Rentals
URI
$69.5B
$888K 0.08%
7,100
– –
BN icon
224
Brookfield
BN
$107B
$885K 0.08%
68,008
– –
CCI icon
225
Crown Castle
CCI
$33.5B
$883K 0.08%
9,349
– –
7 8
9
10 11

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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.