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RCA

Ranch Capital Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-15.82%
1 Year Est. Return
+22.08%
3 Year Est. Return
+82.03%
5 Year Est. Return
+103.46%
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 Technology 11.55%
2 Healthcare 7.74%
3 Financials 6.67%
4 Consumer Staples 5.79%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.19M 4.14%
59,202
+8,263
+16% +$710K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.03M 3.98%
25,538
-2,463
-9% -$405K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.6M 2.57%
121,106
+55,171
+84% +$1.34M
AAPL icon
4
Apple
AAPL
$4.97T
$2.45M 2.42%
38,568
+5,968
+18% +$439K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$1.73M 1.71%
19,455
+1,187
+6% +$130K
BX icon
6
Blackstone
BX
$104B
$1.64M 1.62%
35,977
+11,764
+49% +$651K
T icon
7
AT&T
T
$164B
$1.5M 1.48%
68,015
+2,408
+4% +$65.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 1.41%
13,837
+712
+5% +$85K
VZ icon
9
Verizon
VZ
$197B
$1.34M 1.32%
24,877
-1,555
-6% -$89K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.96B
$1.22M 1.21%
59,626
-1,957
-3% -$42.6K
JPM icon
11
JPMorgan Chase
JPM
$916B
$1.15M 1.13%
12,736
-151
-1% -$18.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$1.12M 1.11%
8,566
+169
+2% +$24K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.07M 1.06%
30,337
+9,823
+48% +$405K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.06M 1.05%
39,487
-2,824
-7% -$88.9K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.03M 1.02%
6,945
-496
-7% -$73.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$973K 0.96%
3,777
+1,457
+63% +$444K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.8B
$969K 0.96%
26,147
+15,126
+137% +$682K
PG icon
18
Procter & Gamble
PG
$340B
$964K 0.95%
8,771
-4
-0% -$480
NEE icon
19
NextEra Energy
NEE
$185B
$946K 0.94%
15,728
+168
+1% +$10.6K
CVX icon
20
Chevron
CVX
$382B
$939K 0.93%
12,967
-164
-1% -$16.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$913K 0.9%
16,387
+11,609
+243% +$710K
AMGN icon
22
Amgen
AMGN
$209B
$907K 0.9%
4,474
+560
+14% +$122K
AMZN icon
23
Amazon
AMZN
$2.44T
$851K 0.84%
8,720
+1,640
+23% +$159K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.1B
$827K 0.82%
25,989
+6,827
+36% +$245K
WM icon
25
Waste Management
WM
$95B
$781K 0.77%
8,442
-513
-6% -$58.8K
1
2 3 4 5

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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 Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.