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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
ET icon
276
Energy Transfer Partners
ET
$73.3B
$31K 0.03%
6,798
+1,104
+19% +$11.8K
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$31K 0.03%
500
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.03%
270
-450
-63% -$53K
TSM icon
279
TSMC
TSM
$2.17T
$31K 0.03%
657
-300
-31% -$16.4K
VPU
280
Vanguard Utilities ETF
VPU
$8.04B
$31K 0.03%
254
-99
-28% -$13.9K
ALK icon
281
Alaska Air
ALK
$4.46B
$30K 0.03%
1,080
-200
-16% -$10.9K
ADP icon
282
Automatic Data Processing
ADP
$110B
$29K 0.03%
215
+30
+16% +$4.83K
DES icon
283
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$29K 0.03%
1,654
-948
-36% -$23.4K
GLW icon
284
Corning
GLW
$127B
$29K 0.03%
1,437
-1,452
-50% -$37.9K
IOVA icon
285
Iovance Biotherapeutics
IOVA
$4.38B
$29K 0.03%
1,000
– –
MDT icon
286
Medtronic
MDT
$120B
$29K 0.03%
328
-119
-27% -$12.7K
ADI icon
287
Analog Devices
ADI
$178B
$28K 0.03%
319
– –
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$9B
$28K 0.03%
1,001
– –
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.61B
$28K 0.03%
1,240
– –
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$28K 0.03%
788
-125
-14% -$5.12K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$28K 0.03%
329
-200
-38% -$18.2K
JPS
292
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.03%
3,931
– –
DNP icon
293
DNP Select Income Fund
DNP
$3.84B
$27K 0.03%
2,770
– –
ECL icon
294
Ecolab
ECL
$77.4B
$27K 0.03%
177
– –
RLJ icon
295
RLJ Lodging Trust
RLJ
$1.68B
$27K 0.03%
3,584
-801
-18% -$10.8K
RSG icon
296
Republic Services
RSG
$68.6B
$27K 0.03%
360
-135
-27% -$12.2K
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$27K 0.03%
+2,030
New +$33.1K
TGT icon
298
Target
TGT
$70.2B
$27K 0.03%
292
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.3B
$26K 0.03%
363
-750
-67% -$71.7K
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$26K 0.03%
849
+5
+0.6% +$188
10 11
12
13 14

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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.