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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
+4.34%
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
$1.06B
AUM Growth
+$18.1M
Cap. Flow
-$15.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.94M
3
EVTC icon
Evertec
EVTC
+$1.81M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
PFE icon
Pfizer
PFE
+$1.73M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$3.49M
2
SE
Spectra Energy Corp Wi
SE
+$2.64M
3
LNG icon
Cheniere Energy
LNG
+$2.49M
4
SPH icon
Suburban Propane Partners
SPH
+$2.14M
5
SUN icon
Sunoco
SUN
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Energy 19.81%
3 Financials 7.67%
4 Industrials 5.74%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.6B
$227M 21.42%
9,576,031
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$38.2M 3.61%
1,414,378
-7,950
-0.6% -$207K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.3M 2.68%
374,606
-2,950
-0.8% -$207K
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$17.8M 1.68%
387,735
-1,000
-0.3% -$43.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.4M 1.65%
106,892
+3,193
+3% +$492K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$15.8M 1.5%
217,952
-1,050
-0.5% -$72.6K
HD icon
7
Home Depot
HD
$336B
$15.3M 1.45%
114,287
+8,095
+8% +$1.04M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.8M 1.21%
280,016
-1,320
-0.5% -$58.1K
OKS
9
DELISTED
Oneok Partners LP
OKS
$12.4M 1.17%
288,435
+29
+0% +$1.2K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.1M 1.14%
100,113
+2,797
+3% +$321K
JPM icon
11
JPMorgan Chase
JPM
$943B
$12.1M 1.14%
139,806
-1,344
-1% -$102K
NKE icon
12
Nike
NKE
$62.8B
$12M 1.13%
235,339
+515
+0.2% +$26.4K
ET icon
13
Energy Transfer Partners
ET
$70.3B
$11.3M 1.07%
585,870
+5,300
+0.9% +$88.4K
EEP
14
DELISTED
Enbridge Energy Partners
EEP
$11.1M 1.05%
434,508
+10,000
+2% +$244K
CTAS icon
15
Cintas
CTAS
$82.2B
$10.4M 0.98%
358,500
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$464B
$10.3M 0.98%
87,327
+1,170
+1% +$138K
UPS icon
17
United Parcel Service
UPS
$89.7B
$9.74M 0.92%
84,931
-400
-0.5% -$45.1K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$9.08M 0.86%
121,112
+10
+0% +$705
VAL
19
DELISTED
Valspar
VAL
$9.01M 0.85%
86,964
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$8.96M 0.85%
135,360
-742
-0.5% -$49K
PAA icon
21
Plains All American Pipeline
PAA
$17.2B
$8.79M 0.83%
272,123
+6,400
+2% +$202K
RAI
22
DELISTED
Reynolds American Inc
RAI
$8.52M 0.81%
152,054
– –
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$8.47M 0.8%
236,633
-6,458
-3% -$230K
TCP
24
DELISTED
TC Pipelines LP
TCP
$8.43M 0.8%
143,224
+102
+0.1% +$5.5K
DBP icon
25
Invesco DB Precious Metals Fund
DBP
$235M
$8.4M 0.79%
241,116
– –
1
2 3 4 5

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Texas Yale Capital Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
  • Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
  • Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
  • Texas Yale Capital Corp fully exited Lumen in Q4 2016, selling an estimated $1.31M.
  • Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
  • Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
  • Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.