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
+11.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+92.64%
5 Year Est. Return
+115.11%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 46.31%
2 Technology 15.92%
3 Healthcare 6.19%
4 Financials 5.83%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$26.3B
$246K 0.18%
2,819
+2
+0.1% +$160
UL icon
127
Unilever
UL
$134B
$245K 0.18%
3,610
+94
+3% +$6.38K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$243K 0.17%
2,296
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$242K 0.17%
794
+744
+1,488% +$217K
CAH icon
130
Cardinal Health
CAH
$54.1B
$239K 0.17%
4,469
-14
-0.3% -$726
IYW icon
131
iShares US Technology ETF
IYW
$25B
$238K 0.17%
2,800
– –
LEN icon
132
Lennar Class A
LEN
$19.3B
$235K 0.17%
3,186
+848
+36% +$63.5K
AMT icon
133
American Tower
AMT
$82.8B
$225K 0.16%
1,004
+65
+7% +$15.1K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$218K 0.16%
6,944
-17,418
-71% -$546K
IIM icon
135
Invesco Value Municipal Income Trust
IIM
$559M
$216K 0.16%
13,836
– –
BL icon
136
BlackLine
BL
$1.69B
$211K 0.15%
+1,583
New +$177K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$837B
$210K 0.15%
560
-16
-3% -$5.7K
DUK icon
138
Duke Energy
DUK
$91.8B
$209K 0.15%
2,288
-403
-15% -$37.3K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$209K 0.15%
4,774
-411
-8% -$17.1K
GDX icon
140
VanEck Gold Miners ETF
GDX
$28.3B
$208K 0.15%
5,787
+483
+9% +$18K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$207K 0.15%
897
+34
+4% +$7.49K
IBB icon
142
iShares Biotechnology ETF
IBB
$10.3B
$207K 0.15%
1,373
– –
MO icon
143
Altria Group
MO
$117B
$201K 0.14%
4,910
-81
-2% -$3.25K
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$196K 0.14%
15,872
-746
-4% -$8.71K
INTC icon
145
Intel
INTC
$513B
$194K 0.14%
3,897
-174
-4% -$8.5K
DFS
146
DELISTED
Discover Financial Services
DFS
$193K 0.14%
2,136
– –
QCLN icon
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$193K 0.14%
2,752
-290
-10% -$16.5K
DEO icon
148
Diageo
DEO
$48.3B
$189K 0.14%
1,191
-141
-11% -$21K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$188K 0.14%
2,342
+338
+17% +$26.1K
NKE icon
150
Nike
NKE
$53.7B
$187K 0.13%
1,323
+141
+12% +$18.7K
4 5
6
7 8

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 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 Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

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

  • Ranch Capital Advisors's largest Q4 2020 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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.