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
+5.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$30M
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$593K
3
IBM icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
Valero Energy
VLO
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.05%
2 Technology 9.7%
3 Financials 7.4%
4 Healthcare 6.51%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
551
Sempra
SRE
$53.1B
$5K ﹤0.01%
+60
New +$4.4K
SVM
552
Silvercorp Metals
SVM
$2.52B
$5K ﹤0.01%
+900
New +$4.19K
TBT icon
553
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$5K ﹤0.01%
+190
New +$4.85K
TNL icon
554
Travel + Leisure Co
TNL
$4.01B
$5K ﹤0.01%
+100
New +$4.79K
UDR icon
555
UDR
UDR
$11.2B
$5K ﹤0.01%
+98
New +$4.71K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5K ﹤0.01%
+100
New +$5.19K
X
557
DELISTED
US Steel
X
$5K ﹤0.01%
+423
New +$5.25K
NXR
558
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5K ﹤0.01%
+300
New +$4.8K
WRB.PRC
559
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$5K ﹤0.01%
+190
New +$4.96K
PSA.PRX
560
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$5K ﹤0.01%
+202
New +$5.11K
CY
561
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+208
New +$4.87K
ACB
562
Aurora Cannabis
ACB
$242M
$4K ﹤0.01%
+17
New +$6.34K
AER icon
563
AerCap
AER
$21.7B
$4K ﹤0.01%
+58
New +$3.41K
AMN icon
564
AMN Healthcare
AMN
$1.32B
$4K ﹤0.01%
+71
New +$4.2K
AVAV icon
565
AeroVironment
AVAV
$7.98B
$4K ﹤0.01%
+70
New +$4.2K
BHC icon
566
Bausch Health
BHC
$2.12B
$4K ﹤0.01%
+150
New +$3.9K
CIM
567
Chimera Investment
CIM
$909M
$4K ﹤0.01%
+67
New +$4.09K
CMG icon
568
Chipotle Mexican Grill
CMG
$44.1B
$4K ﹤0.01%
+250
New +$4.01K
DGX icon
569
Quest Diagnostics
DGX
$27.3B
$4K ﹤0.01%
34
-1,412
-98% -$147K
EEMV icon
570
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4K ﹤0.01%
+61
New +$3.54K
EMN icon
571
Eastman Chemical
EMN
$7.53B
$4K ﹤0.01%
+50
New +$3.85K
EWG icon
572
iShares MSCI Germany ETF
EWG
$1.68B
$4K ﹤0.01%
+130
New +$3.71K
FXI icon
573
iShares China Large-Cap ETF
FXI
$4.1B
$4K ﹤0.01%
+100
New +$4.17K
ITB icon
574
iShares US Home Construction ETF
ITB
$2.14B
$4K ﹤0.01%
+100
New +$4.46K
NFG icon
575
National Fuel Gas
NFG
$7.77B
$4K ﹤0.01%
+84
New +$3.83K
21 22
23
24 25

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 Q4 2019 Portfolio in Review

As of Q4 2019, Ranch Capital Advisors held 961 positions worth $123M, up 32% from $93.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ranch Capital Advisors deployed $24.6M of net new capital in Q4 2019, opening 749 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.06M trimmed.

  • Ranch Capital Advisors's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 18,268 shares worth $2.19M.
  • Ranch Capital Advisors added most to SPDR Gold Trust in Q4 2019, an estimated $581K increase.
  • Ranch Capital Advisors's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.06M.
  • Ranch Capital Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • Ranch Capital Advisors opened 749 new positions and closed 0 in Q4 2019.
  • Ranch Capital Advisors's portfolio value rose 32% quarter-over-quarter to $123M.

Based on Ranch Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.