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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$363K 0.26%
1,329
-69
-5% -$18.9K
BAC icon
102
Bank of America
BAC
$435B
$348K 0.25%
11,484
+574
+5% +$15.4K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$341K 0.25%
5,502
-1,118
-17% -$68.7K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$340K 0.24%
3,669
-1,741
-32% -$141K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$336K 0.24%
10,170
+1,721
+20% +$52.6K
CE icon
106
Celanese
CE
$4.9B
$335K 0.24%
2,583
+52
+2% +$6.47K
SPXC icon
107
SPX Corp
SPXC
$11B
$324K 0.23%
5,956
+393
+7% +$19.7K
XYZ
108
Block Inc
XYZ
$48.4B
$317K 0.23%
1,461
+163
+13% +$31.8K
MYD
109
DELISTED
BlackRock MuniYield Fund
MYD
$314K 0.23%
21,950
– –
MELI icon
110
Mercado Libre
MELI
$95.2B
$309K 0.22%
+185
New +$261K
MVF
111
DELISTED
BlackRock MuniVest Fund
MVF
$302K 0.22%
32,927
– –
SYK icon
112
Stryker
SYK
$125B
$301K 0.22%
1,229
+34
+3% +$7.7K
ADBE icon
113
Adobe
ADBE
$99.5B
$298K 0.21%
596
+42
+8% +$20.3K
ASHR icon
114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$296K 0.21%
+7,412
New +$278K
ADSK icon
115
Autodesk
ADSK
$49.5B
$292K 0.21%
957
– –
MFT
116
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$289K 0.21%
20,200
– –
IBUY icon
117
Amplify Online Retail ETF
IBUY
$111M
$286K 0.21%
+2,502
New +$254K
AEP icon
118
American Electric Power
AEP
$69.6B
$282K 0.2%
3,395
– –
CRM icon
119
Salesforce
CRM
$151B
$279K 0.2%
1,257
+321
+34% +$78.1K
JOE icon
120
St. Joe Company
JOE
$3.54B
$273K 0.2%
+6,446
New +$205K
HON icon
121
Honeywell
HON
$77B
$259K 0.19%
1,297
-106
-8% -$19.3K
BKNG icon
122
Booking.com
BKNG
$149B
$258K 0.19%
2,900
+2,275
+364% +$176K
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.56B
$252K 0.18%
3,643
-47
-1% -$3.14K
AXP icon
124
American Express
AXP
$227B
$247K 0.18%
2,050
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$247K 0.18%
530
+35
+7% +$16.4K
3 4
5
6 7

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.