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RCA

Ranch Capital Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-15.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22.2M
Cap. Flow
+$2.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
3
BMY icon
Bristol-Myers Squibb
BMY
+$710K
4
KMI icon
Kinder Morgan
KMI
+$707K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$682K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$848K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$793K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$783K
4
CSCO icon
Cisco
CSCO
+$771K
5
TRTN
Triton International Limited
TRTN
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.1%
2 Technology 11.55%
3 Healthcare 7.74%
4 Financials 6.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$49K 0.05%
225
– –
B
227
Barrick Mining
B
$70.3B
$49K 0.05%
2,703
-850
-24% -$15.9K
KBWD icon
228
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$49K 0.05%
4,549
-255
-5% -$4.96K
MRK icon
229
Merck
MRK
$355B
$49K 0.05%
668
-204
-23% -$16K
DTY
230
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$49K 0.05%
2,000
– –
EMR icon
231
Emerson Electric
EMR
$82B
$48K 0.05%
1,013
-307
-23% -$20.2K
USB.PRO
232
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$48K 0.05%
2,000
+200
+11% +$5.03K
PSA.PRV.CL
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$48K 0.05%
2,000
– –
PGX icon
234
Invesco Preferred ETF
PGX
$3.65B
$47K 0.05%
3,580
-830
-19% -$11.9K
VGT icon
235
Vanguard Information Technology ETF
VGT
$146B
$47K 0.05%
1,800
+1,000
+125% +$30.3K
VKQ icon
236
Invesco Municipal Trust
VKQ
$509M
$47K 0.05%
4,100
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$13.4B
$46K 0.05%
2,692
– –
FEN
238
DELISTED
First Trust Energy Income and Growth Fund
FEN
$45K 0.04%
5,239
– –
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$44K 0.04%
1,817
-990
-35% -$34.5K
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$44K 0.04%
810
-729
-47% -$44.2K
BLK icon
241
Blackrock
BLK
$164B
$43K 0.04%
100
-20
-17% -$9.85K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$43K 0.04%
300
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$13.4B
$42K 0.04%
600
– –
EOI
244
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$41K 0.04%
3,407
– –
RWO icon
245
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$41K 0.04%
1,161
+6
+0.5% +$285
SHOP icon
246
Shopify
SHOP
$167B
$41K 0.04%
+1,000
New +$45.1K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$41K 0.04%
2,000
-600
-23% -$16.5K
VLO icon
248
Valero Energy
VLO
$114B
$40K 0.04%
900
+400
+80% +$29.1K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$224B
$40K 0.04%
1,542
– –
GE icon
250
GE Aerospace
GE
$319B
$39K 0.04%
991
+682
+221% +$36.4K
8 9
10
11 12

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Ranch Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ranch Capital Advisors held 1,016 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2020 filing shows 55 new, 123 increased, 209 reduced and 72 closed positions. Its largest new stake was SPX Corp: 5,008 shares worth $163K. The largest sale was Delta Air Lines, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q1 2020 buy was SPX Corp: 5,008 shares worth $163K.
  • Ranch Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2020, an estimated $1.34M increase.
  • Ranch Capital Advisors's biggest Q1 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $793K.
  • Ranch Capital Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $848K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $101M portfolio in Q1 2020.
  • Ranch Capital Advisors opened 55 new positions and closed 72 in Q1 2020.
  • Ranch Capital Advisors's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Ranch Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.