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
AYX
451
DELISTED
Alteryx Inc
AYX
$7K 0.01%
+84
New +$10.4K
NUVA
452
DELISTED
NuVasive, Inc.
NUVA
$7K 0.01%
150
– –
FCX icon
453
Freeport-McMoran
FCX
$99.4B
$6K 0.01%
900
– –
FIS icon
454
Fidelity National Information Services
FIS
$19B
$6K 0.01%
55
-218
-80% -$30.3K
FLR icon
455
Fluor
FLR
$7.08B
$6K 0.01%
1,004
– –
GATX icon
456
GATX Corp
GATX
$6.27B
$6K 0.01%
100
– –
GM icon
457
General Motors
GM
$74B
$6K 0.01%
331
-200
-38% -$6.11K
IPAY icon
458
Amplify Mobile Payments ETF
IPAY
$169M
$6K 0.01%
175
– –
JCI icon
459
Johnson Controls International
JCI
$85.1B
$6K 0.01%
248
– –
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6K 0.01%
68
– –
MMM icon
461
3M
MMM
$83.9B
$6K 0.01%
59
– –
MRNA icon
462
Moderna
MRNA
$58.1B
$6K 0.01%
+225
New +$5.18K
MUA icon
463
BlackRock MuniAssets Fund
MUA
$651M
$6K 0.01%
470
– –
MXI icon
464
iShares Global Materials ETF
MXI
$388M
$6K 0.01%
+125
New +$7.49K
OIA icon
465
Invesco Municipal Income Opportunities Trust
OIA
$273M
$6K 0.01%
885
– –
RF icon
466
Regions Financial
RF
$24.3B
$6K 0.01%
747
– –
RMR icon
467
The RMR Group
RMR
$323M
$6K 0.01%
237
-2
-0.8% -$77
SPH icon
468
Suburban Propane Partners
SPH
$1.13B
$6K 0.01%
440
– –
UNH icon
469
UnitedHealth
UNH
$337B
$6K 0.01%
+26
New +$7.16K
VOT icon
470
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6K 0.01%
55
-195
-78% -$29.6K
VV icon
471
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$6K 0.01%
55
– –
WEC icon
472
WEC Energy
WEC
$33.7B
$6K 0.01%
79
– –
WFC icon
473
Wells Fargo
WFC
$263B
$6K 0.01%
211
-180
-46% -$7.65K
WMB icon
474
Williams Companies
WMB
$86.7B
$6K 0.01%
492
– –
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6K 0.01%
114
-575
-83% -$43.3K
17 18
19
20 21

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.