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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
(+7.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
90
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$2.13M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$969K |
| 5 |
Blackstone
BX
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$3.63M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.61M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$2.43M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $277M | 24.41% |
9,573,631
-2,400
| -0% | -$61.4K |
|
2
Enterprise Products Partners
EPD
$82.4B
| $39M | 3.43% |
1,410,978
-3,400
| -0.2% | -$95K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 2.54% |
375,006
+400
| +0.1% | +$31K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.2M | 1.52% |
103,387
-3,505
| -3% | -$586K |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $16.8M | 1.48% |
384,585
-3,150
| -0.8% | -$141K |
|
6
Home Depot
HD
$336B
| $16.5M | 1.45% |
112,047
-2,240
| -2% | -$318K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $15.2M | 1.34% |
204,820
-13,132
| -6% | -$974K |
|
8
Nike
NKE
$62.8B
| $13.1M | 1.15% |
234,824
-515
| -0.2% | -$28.5K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $12.9M | 1.14% |
239,857
-48,578
| -17% | -$2.43M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.6M | 1.11% |
264,216
-15,800
| -6% | -$745K |
|
11
JPMorgan Chase
JPM
$944B
| $12.1M | 1.07% |
138,261
-1,545
| -1% | -$136K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $11.8M | 1.04% |
96,328
-3,785
| -4% | -$465K |
|
13
Energy Transfer Partners
ET
$70.3B
| $11.5M | 1.01% |
582,170
-3,700
| -0.6% | -$69.7K |
|
14
Cintas
CTAS
$82.2B
| $11.3M | 1% |
358,500
| – | – |
|
15
Invesco QQQ Trust
QQQ
$464B
| $10.6M | 0.94% |
80,415
-6,912
| -8% | -$883K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $9.65M | 0.85% |
86,964
| – | – |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $9.48M | 0.84% |
123,806
+2,694
| +2% | +$204K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $9.37M | 0.83% |
148,704
-3,350
| -2% | -$201K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $9.28M | 0.82% |
135,416
+56
| +0% | +$3.82K |
|
20
Invesco DB Precious Metals Fund
DBP
$235M
| $9.18M | 0.81% |
241,116
| – | – |
|
21
United Parcel Service
UPS
$89.7B
| $9.11M | 0.8% |
84,931
| – | – |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $8.65M | 0.76% |
144,951
+1,727
| +1% | +$104K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.64M | 0.76% |
236,662
+29
| +0% | +$1.08K |
|
24
Plains All American Pipeline
PAA
$17.2B
| $8.6M | 0.76% |
271,988
-135
| -0% | -$4.27K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $8.51M | 0.75% |
87,049
| – | – |
|
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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.