We are live on ! Find out more
RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.5M
Cap. Flow
-$4.31M
Cap. Flow %
-3.1%
Top 10 Hldgs %
22%
Holding
954
New
54
Increased
147
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.23M
2
IP icon
International Paper
IP
+$609K
3
BGS icon
B&G Foods
BGS
+$592K
4
NATI
National Instruments Corp
NATI
+$542K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$462K

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$696K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$546K
3
GSK icon
GSK
GSK
+$543K
4
NEE icon
NextEra Energy
NEE
+$541K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Healthcare 6.19%
3 Financials 5.83%
4 Consumer Discretionary 5.43%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$812K 0.58%
11,465
+1,530
+15% +$101K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$811K 0.58%
8,848
+3,654
+70% +$315K
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$794K 0.57%
24,297
+1,752
+8% +$55.3K
AZN icon
54
AstraZeneca
AZN
$263B
$774K 0.56%
7,742
+40
+0.5% +$4.24K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$756K 0.54%
5,610
+264
+5% +$37K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$707K 0.51%
3,161
-60
-2% -$12.8K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$703K 0.51%
35,894
-2,768
-7% -$51.5K
NMZ icon
58
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$696K 0.5%
48,302
+1,810
+4% +$24.7K
ARGO.PRA
59
DELISTED
Argo Group International Holdings Depository Shares
ARGO.PRA
$684K 0.49%
24,895
-724
-3% -$18.8K
MHD icon
60
BlackRock MuniHoldings Fund
MHD
$598M
$683K 0.49%
42,218
– –
MET icon
61
MetLife
MET
$61.9B
$680K 0.49%
14,502
+530
+4% +$23K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$677K 0.49%
18,712
-412
-2% -$14.1K
IRM icon
63
Iron Mountain
IRM
$36.4B
$676K 0.49%
22,953
+555
+2% +$15.4K
MUH
64
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$672K 0.48%
44,550
+1,658
+4% +$24.6K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$652K 0.47%
42,428
– –
TWO.PRC
66
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$295M
$651K 0.47%
28,533
+30
+0.1% +$625
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$643K 0.46%
19,158
-12,409
-39% -$401K
NATI
68
DELISTED
National Instruments Corp
NATI
$638K 0.46%
+14,525
New +$542K
MEN
69
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$636K 0.46%
53,141
– –
DHR icon
70
Danaher
DHR
$137B
$632K 0.46%
3,213
+238
+8% +$47.7K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$595K 0.43%
3,425
-265
-7% -$45K
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$593K 0.43%
42,153
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$584K 0.42%
11,164
+1,885
+20% +$90.3K
BGS icon
74
B&G Foods
BGS
$287M
$581K 0.42%
+20,986
New +$592K
ABT icon
75
Abbott
ABT
$183B
$568K 0.41%
5,196
-42
-0.8% -$4.57K
1 2
3
4 5

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Ranch Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ranch Capital Advisors held 954 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors withdrew a net $4.31M in Q4 2020, closing 32 positions and reducing 117 holdings. Its most notable exit was Southern Copper, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ranch Capital Advisors opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $1.25M.

  • Ranch Capital Advisors's largest Q4 2020 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 47,764 shares worth $1.25M.
  • Ranch Capital Advisors added most to International Paper in Q4 2020, an estimated $609K increase.
  • Ranch Capital Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $546K.
  • Ranch Capital Advisors fully exited Southern Copper in Q4 2020, selling an estimated $696K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $139M portfolio in Q4 2020.
  • Ranch Capital Advisors opened 54 new positions and closed 32 in Q4 2020.
  • Ranch Capital Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.