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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
+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
USCI icon
626
US Commodity Index
USCI
$419M
$2K ﹤0.01%
+50
New +$1.8K
VO icon
627
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2K ﹤0.01%
+48
New +$2.06K
ENLC
628
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+370
New +$2.25K
TGH
629
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+150
New +$1.46K
BBBY
630
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$1.4K
TGP
631
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+125
New +$1.84K
AT
632
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
+709
New +$1.68K
OTEL
633
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
+200
New +$2.26K
EEB
634
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
+50
New +$1.87K
AA icon
635
Alcoa
AA
$12.3B
$1K ﹤0.01%
+55
New +$1.14K
FSK icon
636
FS KKR Capital
FSK
$3.32B
$1K ﹤0.01%
+50
New +$1.2K
IWB icon
637
iShares Russell 1000 ETF
IWB
$48.4B
$1K ﹤0.01%
+4
New +$683
LYFT icon
638
Lyft
LYFT
$5.94B
$1K ﹤0.01%
+30
New +$1.31K
MSI icon
639
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
+7
New +$1.15K
NAT icon
640
Nordic American Tanker
NAT
$1.66B
$1K ﹤0.01%
+266
New +$1.01K
NAVI icon
641
Navient
NAVI
$938M
$1K ﹤0.01%
+100
New +$1.35K
SIRI icon
642
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
+12
New +$809
SLM icon
643
SLM Corp
SLM
$4.92B
$1K ﹤0.01%
+100
New +$869
SSO icon
644
ProShares Ultra S&P500
SSO
$8.76B
$1K ﹤0.01%
+72
New +$1.24K
TEF
645
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+104
New +$631
UYG icon
646
ProShares Ultra Financials
UYG
$796M
$1K ﹤0.01%
+20
New +$994
VVR icon
647
Invesco Senior Income Trust
VVR
$446M
$1K ﹤0.01%
+333
New +$1.39K
XES icon
648
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$1K ﹤0.01%
+13
New +$929
XNTK icon
649
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$1K ﹤0.01%
+10
New +$766
ZTR
650
Virtus Total Return Fund
ZTR
$312M
$1K ﹤0.01%
+122
New +$1.35K
24 25
26
27 28

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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.