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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 | |
|---|---|---|---|---|---|---|
|
SDEV
301
Stablecoin Development Corp
SDEV
$58M
| – | – |
0
| – | – |
|
302
ConocoPhillips
COP
$147B
| – | – |
-21,688
| Closed | -$1.51M |
|
303
Gold Fields
GFI
$29B
| – | – |
-20,805
| Closed | -$95K |
|
|
B
304
Barrick Mining
B
$61.5B
| – | – |
-11,982
| Closed | -$223K |
|
305
Harley-Davidson
HOG
$2.58B
| – | – |
-3,376
| Closed | -$217K |
|
306
Kirby Corp
KEX
$7.01B
| – | – |
-2,966
| Closed | -$257K |
|
307
KT
KT
$8.62B
| – | – |
-11,776
| Closed | -$197K |
|
308
Magna International
MGA
$18.7B
| – | – |
-5,020
| Closed | -$207K |
|
309
Newmont
NEM
$98.7B
| – | – |
-7,632
| Closed | -$214K |
|
310
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,509
| Closed | -$116K |
|
311
SiriusXM
SIRI
$9.98B
| – | – |
-4,409
| Closed | -$171K |
|
312
SK Telecom
SKM
$12.1B
| – | – |
-10,624
| Closed | -$397K |
|
|
EMC
313
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,818
| Closed | -$225K |
|
|
NGLS
314
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-10,786
| Closed | -$555K |
|
|
RENX
315
DELISTED
RELX N.V.
RENX
| – | – |
-24,388
| Closed | -$318K |
|
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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.