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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
PFE icon
26
Pfizer
PFE
$157B
$778K 0.77%
25,144
-2,742
-10% -$93.4K
AGIIL
27
DELISTED
Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042
AGIIL
$778K 0.77%
34,656
+7,874
+29% +$177K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$773K 0.76%
54,973
-1
-0% -$16
NVG icon
29
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$735K 0.73%
50,078
-2,268
-4% -$36.6K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
$715K 0.71%
17,802
-2
-0% -$91
KMB icon
31
Kimberly-Clark
KMB
$32.8B
$689K 0.68%
5,395
-135
-2% -$18.7K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$687K 0.68%
27,549
-8,633
-24% -$222K
AVGO icon
33
Broadcom
AVGO
$1.62T
$666K 0.66%
28,100
+10,520
+60% +$296K
TD icon
34
Toronto Dominion Bank
TD
$199B
$665K 0.66%
15,701
+1,554
+11% +$79.7K
MHD icon
35
BlackRock MuniHoldings Fund
MHD
$565M
$657K 0.65%
42,218
– –
GIS icon
36
General Mills
GIS
$19.6B
$656K 0.65%
12,434
-794
-6% -$41.9K
LMT icon
37
Lockheed Martin
LMT
$123B
$652K 0.64%
1,926
+38
+2% +$14.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$644K 0.64%
11,100
+480
+5% +$32.5K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$640K 0.63%
44,800
-331
-0.7% -$7.69K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$637K 0.63%
21,068
-2,865
-12% -$87.6K
HD icon
41
Home Depot
HD
$305B
$636K 0.63%
3,409
+1,021
+43% +$224K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$635K 0.63%
25,724
+11,298
+78% +$324K
PAYX icon
43
Paychex
PAYX
$42.1B
$606K 0.6%
9,644
+1,182
+14% +$94.4K
MUH
44
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$589K 0.58%
42,892
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$582K 0.58%
42,428
– –
NMZ icon
46
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$578K 0.57%
46,467
+999
+2% +$13.8K
GSK icon
47
GSK
GSK
$100B
$574K 0.57%
12,138
+2,050
+20% +$109K
MFL
48
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$574K 0.57%
43,903
– –
MEN
49
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$566K 0.56%
53,141
– –
KMI icon
50
Kinder Morgan
KMI
$68.5B
$564K 0.56%
40,571
+37,132
+1,080% +$707K
1
2
3 4 5

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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.