We are live on ! Find out more
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
VMO icon
301
Invesco Municipal Opportunity Trust
VMO
$622M
$26K 0.03%
2,300
– –
BIB icon
302
ProShares Ultra NASDAQ Biotechnology
BIB
$95.5M
$25K 0.02%
560
-100
-15% -$5.57K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$25K 0.02%
289
-278
-49% -$24.7K
IHF icon
304
iShares US Healthcare Providers ETF
IHF
$1.32B
$25K 0.02%
750
– –
SNY icon
305
Sanofi
SNY
$103B
$25K 0.02%
575
– –
TBB
306
AT&T 5.350% Global Notes due 2066
TBB
$1.03B
$25K 0.02%
1,000
– –
CVA
307
DELISTED
Covanta Holding Corporation
CVA
$25K 0.02%
3,000
– –
CHD icon
308
Church & Dwight Co
CHD
$22.6B
$24K 0.02%
374
– –
EVRG icon
309
Evergy
EVRG
$18.7B
$24K 0.02%
436
-298
-41% -$19.6K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$3.09B
$24K 0.02%
691
-355
-34% -$14.3K
ED icon
311
Consolidated Edison
ED
$39.1B
$23K 0.02%
300
– –
WRB icon
312
W.R. Berkley
WRB
$26.2B
$23K 0.02%
1,013
-450
-31% -$13.4K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$23K 0.02%
300
– –
CQP icon
314
Cheniere Energy
CQP
$32B
$22K 0.02%
833
– –
IQV icon
315
IQVIA
IQV
$44.6B
$22K 0.02%
208
-738
-78% -$105K
LYB icon
316
LyondellBasell Industries
LYB
$20.9B
$22K 0.02%
458
-699
-60% -$51.4K
O icon
317
Realty Income
O
$55B
$22K 0.02%
460
– –
PCEF icon
318
Invesco CEF Income Composite ETF
PCEF
$788M
$22K 0.02%
1,300
– –
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$21K 0.02%
658
-19,563
-97% -$793K
MCHP icon
320
Microchip Technology
MCHP
$38.9B
$21K 0.02%
628
– –
PFD
321
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$21K 0.02%
1,750
– –
AFB
322
AllianceBernstein National Municipal Income Fund
AFB
$292M
$20K 0.02%
1,584
– –
BHK icon
323
BlackRock Core Bond Trust
BHK
$620M
$20K 0.02%
1,550
– –
HST icon
324
Host Hotels & Resorts
HST
$15.2B
$20K 0.02%
1,828
-900
-33% -$13.6K
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20K 0.02%
155
+91
+142% +$14.1K
11 12
13
14 15

Similar funds

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

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.