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RBC
Ronald Blue & Co Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$120M
(+9.8%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$503M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$26.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.5M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$281M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$180M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$21M |
| 4 |
iShares Gold Trust
IAU
|
+$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.47% |
| 2 | Financials | 2.22% |
| 3 | Energy | 2.19% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $206K | 0.02% |
+3,169
| New | +$194K |
|
277
Mattel
MAT
$4.38B
| $205K | 0.02% |
4,301
-1,857
| -30% | -$82.8K |
|
278
RPC Inc
RES
$1.24B
| $205K | 0.02% |
11,470
+401
| +4% | +$7K |
|
279
Zoetis
ZTS
$32.4B
| $204K | 0.02% |
+6,235
| New | +$199K |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $204K | 0.02% |
+6,648
| New | +$208K |
|
281
Applied Materials
AMAT
$403B
| $203K | 0.02% |
11,497
-324
| -3% | -$5.65K |
|
282
Goldman Sachs
GS
$300B
| $203K | 0.02% |
1,147
-142
| -11% | -$23.4K |
|
|
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $195K | 0.01% |
19,206
-2,500
| -12% | -$25.6K |
|
|
TE
284
DELISTED
TECO ENERGY INC
TE
| $188K | 0.01% |
+10,883
| New | +$186K |
|
285
Ambev
ABEV
$48.1B
| $178K | 0.01% |
+24,271
| New | +$177K |
|
286
Ford
F
$58.5B
| $176K | 0.01% |
11,446
-2,737
| -19% | -$45.9K |
|
|
SPIL
287
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $154K | 0.01% |
25,760
+8,779
| +52% | +$51.7K |
|
288
Aegon
AEG
$14B
| $139K | 0.01% |
+21,595
| New | +$123K |
|
289
Banco Santander
SAN
$201B
| $116K | 0.01% |
14,032
-10,158
| -42% | -$80.7K |
|
|
FTR
290
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.01% |
1,543
+149
| +11% | +$10.2K |
|
291
ASE Group
ASX
$77.3B
| $103K | 0.01% |
21,393
+7,633
| +55% | +$37.5K |
|
292
Nomura Holdings
NMR
$28.3B
| $97K | 0.01% |
+12,456
| New | +$95.1K |
|
|
CIM
293
Chimera Investment
CIM
$1.04B
| $93K | 0.01% |
2,007
+208
| +12% | +$9.46K |
|
294
Nokia
NOK
$51B
| $93K | 0.01% |
+11,482
| New | +$86.3K |
|
295
Lloyds Banking Group
LYG
$89.5B
| $89K | 0.01% |
16,769
-16,536
| -50% | -$83K |
|
296
Kinross Gold
KGC
$27.4B
| $70K | 0.01% |
15,962
-6,242
| -28% | -$29.8K |
|
|
SNV
297
DELISTED
Synovus
SNV
| $64K | ﹤0.01% |
2,526
+326
| +15% | +$7.68K |
|
|
UQM
298
DELISTED
UQM Technologies, Inc.
UQM
| $26K | ﹤0.01% |
12,205
| – | – |
|
299
LifeVantage
LFVN
$81.1M
| $20K | ﹤0.01% |
1,715
+29
| +2% | +$409 |
|
|
LPHI
300
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $18K | ﹤0.01% |
10,000
| – | – |
|
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Ronald Blue & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Ronald Blue & Co held 319 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Ronald Blue & Co deployed $99.3M of net new capital in Q4 2013, opening 37 new positions and adding to 134 existing holdings. Its largest new stake was Vident International Equity Strategy: 20,599,484 shares worth $511M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $281M trimmed.
- Ronald Blue & Co's largest Q4 2013 buy was Vident International Equity Strategy: 20,599,484 shares worth $511M.
- Ronald Blue & Co added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $26.2M increase.
- Ronald Blue & Co's biggest Q4 2013 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $281M.
- Ronald Blue & Co fully exited ConocoPhillips in Q4 2013, selling an estimated $1.51M.
- Ronald Blue & Co's ten largest holdings make up 82% of its $1.35B portfolio in Q4 2013.
- Ronald Blue & Co opened 37 new positions and closed 14 in Q4 2013.
- Ronald Blue & Co's portfolio value rose 9.8% quarter-over-quarter to $1.35B.
Based on Ronald Blue & Co's 13F filing for Q4 2013, filed 27 Jan 2014.