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
(+32%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
| 2 |
Delta Air Lines
DAL
|
+$813K |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$787K |
| 4 |
SPDR Gold Trust
GLD
|
+$581K |
| 5 |
Chevron
CVX
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
IBM
|
+$531K |
| 4 |
Southern Company
SO
|
+$501K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
| $645K | 0.52% |
45,468
+15,467
| +52% | +$220K |
|
52
Essential Utilities
WTRG
$11.8B
| $621K | 0.5% |
13,234
+2,086
| +19% | +$93.9K |
|
53
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $619K | 0.5% |
42,428
+2,057
| +5% | +$29.8K |
|
54
Vanguard Health Care ETF
VHT
$19B
| $618K | 0.5% |
3,222
| – | – |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $602K | 0.49% |
17,052
-30
| -0.2% | -$1.03K |
|
56
GSK
GSK
$100B
| $593K | 0.48% |
10,088
+1,882
| +23% | +$105K |
|
|
MEN
57
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $593K | 0.48% |
53,141
+18,100
| +52% | +$203K |
|
58
MetLife
MET
$62.4B
| $590K | 0.48% |
11,571
+1,161
| +11% | +$56K |
|
|
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $583K | 0.47% |
43,903
+2,315
| +6% | +$30.8K |
|
60
Danaher
DHR
$147B
| $581K | 0.47% |
4,271
-135
| -3% | -$17.1K |
|
61
Iron Mountain
IRM
$33.4B
| $578K | 0.47% |
18,136
+3,025
| +20% | +$99.2K |
|
62
Omega Healthcare
OHI
$14.3B
| $576K | 0.47% |
13,603
+2,477
| +22% | +$105K |
|
63
Union Pacific
UNP
$169B
| $574K | 0.47% |
3,175
| – | – |
|
64
Broadcom
AVGO
$1.62T
| $556K | 0.45% |
17,580
+3,860
| +28% | +$117K |
|
65
PepsiCo
PEP
$185B
| $556K | 0.45% |
4,067
+585
| +17% | +$79.6K |
|
66
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $550K | 0.45% |
11,021
+1,882
| +21% | +$89.7K |
|
67
Nike
NKE
$53.7B
| $550K | 0.45% |
5,433
-247
| -4% | -$23.3K |
|
68
Philip Morris
PM
$303B
| $532K | 0.43% |
6,257
+96
| +2% | +$7.91K |
|
69
Starwood Property Trust
STWD
$5.63B
| $524K | 0.42% |
21,080
+5,425
| +35% | +$133K |
|
70
Home Depot
HD
$305B
| $522K | 0.42% |
2,388
-50
| -2% | -$11.3K |
|
|
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
| $521K | 0.42% |
36,763
+14,000
| +62% | +$196K |
|
72
Honeywell
HON
$64.5B
| $521K | 0.42% |
3,121
+70
| +2% | +$11.4K |
|
73
Coca-Cola
KO
$382B
| $519K | 0.42% |
9,382
+352
| +4% | +$18.9K |
|
74
Vanguard Total Bond Market
BND
$161B
| $518K | 0.42% |
6,174
-561
| -8% | -$47.2K |
|
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $510K | 0.41% |
10,885
-2,414
| -18% | -$109K |
|
Similar funds
EW
IA
TWC
RIS
LAM
MIM
TWM
BWG
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.