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
JPM.PRH
401
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$10K 0.01%
400
– –
BAC.PRA
402
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$10K 0.01%
425
– –
BMO icon
403
Bank of Montreal
BMO
$120B
$9K 0.01%
188
– –
CI icon
404
Cigna
CI
$74.1B
$9K 0.01%
53
– –
FISV
405
Fiserv Inc
FISV
$26.3B
$9K 0.01%
+100
New +$11.1K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$32.7B
$9K 0.01%
163
– –
PKW icon
407
Invesco BuyBack Achievers ETF
PKW
$1.75B
$9K 0.01%
200
-100
-33% -$6.21K
REG icon
408
Regency Centers
REG
$13.4B
$9K 0.01%
235
– –
SLV icon
409
iShares Silver Trust
SLV
$30.7B
$9K 0.01%
750
– –
TWLO icon
410
Twilio
TWLO
$36.7B
$9K 0.01%
+105
New +$11.5K
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$9K 0.01%
298
-38
-11% -$2.52K
SWAV
412
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K 0.01%
299
-600
-67% -$23.8K
DLR.PRG
413
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$9K 0.01%
375
– –
DISH
414
DELISTED
DISH Network Corp.
DISH
$9K 0.01%
500
– –
BPYPP
415
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
$8K 0.01%
500
– –
CHSCO
416
CHS Inc Class B Preferred Stock
CHSCO
$551M
$8K 0.01%
357
+6
+2% +$162
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$42.4B
$8K 0.01%
268
– –
HPQ icon
418
HP
HPQ
$29.5B
$8K 0.01%
500
-1,400
-74% -$28.3K
HTLD icon
419
Heartland Express
HTLD
$919M
$8K 0.01%
460
+60
+15% +$1.14K
ITW icon
420
Illinois Tool Works
ITW
$76.1B
$8K 0.01%
60
– –
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49B
$8K 0.01%
+85
New +$10.1K
MU icon
422
Micron Technology
MU
$1.05T
$8K 0.01%
200
– –
NVS icon
423
Novartis
NVS
$264B
$8K 0.01%
100
– –
PEB icon
424
Pebblebrook Hotel Trust
PEB
$2.01B
$8K 0.01%
822
-493
-37% -$10K
RFI
425
Cohen & Steers Total Return Realty Fund
RFI
$289M
$8K 0.01%
869
– –
15 16
17
18 19

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.