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
+6.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.4M
Cap. Flow
-$968K
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.57%
Holding
963
New
59
Increased
130
Reduced
126
Closed
58

Top Buys

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.12M
2
CMCSA icon
Comcast
CMCSA
+$872K
3
KHC icon
Kraft Heinz
KHC
+$826K
4
PNC icon
PNC Financial Services
PNC
+$668K
5
AES icon
AES
AES
+$621K

Top Sells

Rank Stock Value
1
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
+$672K
2
BGS icon
B&G Foods
BGS
+$654K
3
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$636K
4
RTX icon
RTX Corp
RTX
+$595K
5
KMI icon
Kinder Morgan
KMI
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.42%
2 Technology 15.69%
3 Financials 7.31%
4 Consumer Discretionary 6.53%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
676
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SCU
677
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
10
– –
ARNC
678
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
21
– –
ABB
679
DELISTED
ABB Ltd
ABB
– –
-179
Closed -$5K
CYAD
680
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$0 ﹤0.01%
4
– –
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$1K
APEN
682
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
2
– –
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-179
Closed -$2K
TWTR
684
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
RVI
685
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
468
+32
+7% +$49
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-195
Closed -$6K
NXR
687
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-300
Closed -$5K
AT
688
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
75
– –
MEN
689
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-53,141
Closed -$636K
ETP.PRD
690
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-1,236
Closed -$26K
OTEL
691
DELISTED
Otelco, Inc. Class A
OTEL
– –
-200
Closed -$2K
TWO.PRE
692
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
– –
-1,200
Closed -$28K
MUH
693
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-44,550
Closed -$672K
TCO.PRK
694
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-6,311
Closed -$157K
SDRL
695
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
FGP
696
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed –
HGT
697
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
SI
698
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-65
Closed -$4K
FNM
699
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
– –
FRE
700
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
100
– –
25 26 27
28
29

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 2021 Portfolio in Review

As of Q1 2021, Ranch Capital Advisors held 963 positions worth $151M, up 8.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2021 filing shows 59 new, 130 increased, 126 reduced and 58 closed positions. Its largest new stake was AES: 23,360 shares worth $626K. The largest sale was Blackrock Muniholdings Fund II, Inc., an estimated $672K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Ranch Capital Advisors's largest Q1 2021 buy was AES: 23,360 shares worth $626K.
  • Ranch Capital Advisors added most to Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021, an estimated $1.12M increase.
  • Ranch Capital Advisors's biggest Q1 2021 reduction was B&G Foods, cutting an estimated $654K.
  • Ranch Capital Advisors fully exited Blackrock Muniholdings Fund II, Inc. in Q1 2021, selling an estimated $672K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $151M portfolio in Q1 2021.
  • Ranch Capital Advisors opened 59 new positions and closed 58 in Q1 2021.
  • Ranch Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $151M.

Based on Ranch Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.