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
VMW
476
DELISTED
VMware, Inc
VMW
$6K 0.01%
50
– –
MGI
477
DELISTED
MoneyGram International, Inc. New
MGI
$6K 0.01%
+5,000
New +$10.5K
CHL
478
DELISTED
China Mobile Limited
CHL
$6K 0.01%
168
– –
BUD icon
479
AB InBev
BUD
$157B
$5K ﹤0.01%
128
– –
CDP icon
480
COPT Defense Properties
CDP
$3.9B
$5K ﹤0.01%
250
– –
COF icon
481
Capital One
COF
$125B
$5K ﹤0.01%
100
– –
ETR icon
482
Entergy
ETR
$48.9B
$5K ﹤0.01%
122
– –
GAB icon
483
Gabelli Equity Trust
GAB
$1.82B
$5K ﹤0.01%
1,228
– –
HLIO icon
484
Helios Technologies
HLIO
$2.21B
$5K ﹤0.01%
150
– –
K
485
DELISTED
Kellanova
K
$5K ﹤0.01%
107
– –
PSEC icon
486
Prospect Capital
PSEC
$1.12B
$5K ﹤0.01%
1,214
-501
-29% -$2.96K
SO icon
487
Southern Company
SO
$99.2B
$5K ﹤0.01%
94
– –
SPDW icon
488
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5K ﹤0.01%
218
+2
+0.9% +$57
VB icon
489
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5K ﹤0.01%
49
-125
-72% -$18.8K
VDE icon
490
Vanguard Energy ETF
VDE
$10.9B
$5K ﹤0.01%
146
+1
+0.7% +$63
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
103
– –
ADNT icon
492
Adient
ADNT
$1.41B
$4K ﹤0.01%
466
– –
AVAV icon
493
AeroVironment
AVAV
$7.96B
$4K ﹤0.01%
70
– –
AX icon
494
Axos Financial
AX
$5.26B
$4K ﹤0.01%
250
– –
DOC icon
495
Healthpeak Properties
DOC
$14B
$4K ﹤0.01%
200
-200
-50% -$6.52K
DOCU
496
DocuSign
DOCU
$13.2B
$4K ﹤0.01%
+50
New +$4.02K
FTV icon
497
Fortive
FTV
$16.7B
$4K ﹤0.01%
130
– –
HAL icon
498
Halliburton
HAL
$28.8B
$4K ﹤0.01%
606
– –
MS icon
499
Morgan Stanley
MS
$318B
$4K ﹤0.01%
136
– –
NOK icon
500
Nokia
NOK
$56.7B
$4K ﹤0.01%
1,371
+504
+58% +$1.87K
18 19
20
21 22

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.