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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
+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
Cap. Flow
+$24.6M
Cap. Flow %
19.98%
Top 10 Hldgs %
19.5%
Holding
961
New
749
Increased
86
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M
2
DAL icon
Delta Air Lines
DAL
+$813K
3
TRTN
Triton International Limited
TRTN
+$787K
4
GLD icon
SPDR Gold Trust
GLD
+$581K
5
CVX icon
Chevron
CVX
+$394K

Top Sells

Rank Stock Value
1
SPYV icon
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 icon
IBM
IBM
+$531K
4
SO icon
Southern Company
SO
+$501K
5
VLO icon
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
CIEN icon
176
Ciena
CIEN
$47.4B
$123K 0.1%
+2,882
New +$110K
BABA icon
177
Alibaba
BABA
$272B
$120K 0.1%
+564
New +$106K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$120K 0.1%
+2,232
New +$119K
SCCO icon
179
Southern Copper
SCCO
$160B
$119K 0.1%
+3,057
New +$105K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.4B
$118K 0.1%
1,113
-4
-0.4% -$412
FEN
181
DELISTED
First Trust Energy Income and Growth Fund
FEN
$118K 0.1%
+5,239
New +$112K
VFH icon
182
Vanguard Financials ETF
VFH
$13.3B
$117K 0.09%
1,539
-384
-20% -$28K
PJH
183
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$116K 0.09%
4,471
+20
+0.4% +$518
CZZ
184
DELISTED
Cosan Limited
CZZ
$115K 0.09%
+5,034
New +$89.3K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.4B
$114K 0.09%
+2,692
New +$113K
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$111K 0.09%
2,807
-1,061
-27% -$40.9K
WFC.PRV
187
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$111K 0.09%
4,276
+18
+0.4% +$468
ERTH icon
188
Invesco MSCI Sustainable Future ETF
ERTH
$127M
$110K 0.09%
+2,194
New +$103K
LYB icon
189
LyondellBasell Industries
LYB
$21.1B
$109K 0.09%
1,157
-77
-6% -$7.06K
FMO
190
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$107K 0.09%
2,697
-380
-12% -$14.8K
LOW icon
191
Lowe's Companies
LOW
$109B
$106K 0.09%
888
-147
-14% -$16.8K
DOW icon
192
Dow Inc
DOW
$21.6B
$105K 0.09%
1,920
-299
-13% -$15.4K
KBWD icon
193
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$105K 0.09%
+4,804
New +$102K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$105K 0.09%
1,805
-99
-5% -$5.49K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.08%
4,683
-4,076
-47% -$87.7K
EMR icon
196
Emerson Electric
EMR
$82B
$101K 0.08%
1,320
-189
-13% -$13.6K
IWM icon
197
iShares Russell 2000 ETF
IWM
$76.9B
$98K 0.08%
+590
New +$93.2K
URI icon
198
United Rentals
URI
$61.6B
$98K 0.08%
+590
New +$85.7K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$97K 0.08%
+1,539
New +$94.8K
A icon
200
Agilent Technologies
A
$42.4B
$94K 0.08%
1,100
-1,150
-51% -$90.5K
6 7
8
9 10

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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.