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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
-15.82%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$22.2M
Cap. Flow
+$2.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.88%
Holding
1,016
New
55
Increased
123
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$710K
3
BMY icon
Bristol-Myers Squibb
BMY
+$710K
4
KMI icon
Kinder Morgan
KMI
+$707K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$682K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$848K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$793K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$783K
4
CSCO icon
Cisco
CSCO
+$771K
5
TRTN
Triton International Limited
TRTN
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.1%
2 Technology 11.55%
3 Healthcare 7.74%
4 Financials 6.67%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.2T
$173K 0.17%
26,320
+2,000
+8% +$12.6K
GILD icon
127
Gilead Sciences
GILD
$184B
$171K 0.17%
2,299
+1,652
+255% +$114K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$171K 0.17%
6,700
-10,352
-61% -$330K
ACN icon
129
Accenture
ACN
$116B
$169K 0.17%
1,039
+321
+45% +$61.8K
DEO icon
130
Diageo
DEO
$48.3B
$169K 0.17%
1,332
– –
KTF
131
DWS Municipal Income Trust
KTF
$328M
$168K 0.17%
15,650
– –
ADBE icon
132
Adobe
ADBE
$99.9B
$166K 0.16%
524
+115
+28% +$39.3K
TXN icon
133
Texas Instruments
TXN
$242B
$164K 0.16%
1,645
-124
-7% -$14.9K
SPXC icon
134
SPX Corp
SPXC
$9.01B
$163K 0.16%
+5,008
New +$226K
TCO.PRK
135
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$162K 0.16%
7,403
-18
-0.2% -$438
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.2B
$161K 0.16%
3,722
+605
+19% +$32K
PYPL icon
137
PayPal
PYPL
$45.6B
$159K 0.16%
1,669
-1,008
-38% -$111K
IBB icon
138
iShares Biotechnology ETF
IBB
$10.3B
$154K 0.15%
1,435
-50
-3% -$5.76K
GS icon
139
Goldman Sachs
GS
$285B
$146K 0.14%
950
-50
-5% -$10.6K
IYW icon
140
iShares US Technology ETF
IYW
$25.2B
$143K 0.14%
2,800
– –
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$143K 0.14%
4,588
-6,297
-58% -$262K
EG icon
142
Everest Group
EG
$14.5B
$140K 0.14%
728
+165
+29% +$42.1K
TMO icon
143
Thermo Fisher Scientific
TMO
$238B
$140K 0.14%
495
-20
-4% -$6.31K
T.PRC
144
AT&T Inc Series C Preferred Stock
T.PRC
$1.17B
$140K 0.14%
+6,649
New +$147K
BLE
145
DELISTED
BlackRock Municipal Income Trust II
BLE
$139K 0.14%
10,414
– –
IQI icon
146
Invesco Quality Municipal Securities
IQI
$511M
$138K 0.14%
11,863
– –
NUE icon
147
Nucor
NUE
$60B
$133K 0.13%
3,703
-102
-3% -$4.53K
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.5B
$132K 0.13%
939
+935
+23,375% +$158K
ADM icon
149
Archer Daniels Midland
ADM
$41.6B
$129K 0.13%
3,695
-199
-5% -$8.14K
HYT icon
150
BlackRock Corporate High Yield Fund
HYT
$1.56B
$129K 0.13%
14,700
– –
4 5
6
7 8

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Ranch Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ranch Capital Advisors held 1,016 positions worth $101M, down 18% from $123M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ranch Capital Advisors's Q1 2020 filing shows 55 new, 123 increased, 209 reduced and 72 closed positions. Its largest new stake was SPX Corp: 5,008 shares worth $163K. The largest sale was Delta Air Lines, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Ranch Capital Advisors's largest Q1 2020 buy was SPX Corp: 5,008 shares worth $163K.
  • Ranch Capital Advisors added most to Invesco Variable Rate Preferred ETF in Q1 2020, an estimated $1.34M increase.
  • Ranch Capital Advisors's biggest Q1 2020 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $793K.
  • Ranch Capital Advisors fully exited Delta Air Lines in Q1 2020, selling an estimated $848K.
  • Ranch Capital Advisors's ten largest holdings make up 22% of its $101M portfolio in Q1 2020.
  • Ranch Capital Advisors opened 55 new positions and closed 72 in Q1 2020.
  • Ranch Capital Advisors's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Ranch Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.