We are live on ! Find out more
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
Cap. Flow
+$99.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$503M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$281M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$180M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21M
4
IAU icon
iShares Gold Trust
IAU
+$4.4M
5
EWU icon
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
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$272K 0.02%
7,387
-140
-2% -$4.88K
PL
227
DELISTED
PROTECTIVE LIFE CORP
PL
$269K 0.02%
5,295
+429
+9% +$20.2K
GLW icon
228
Corning
GLW
$119B
$266K 0.02%
+14,899
New +$245K
ING icon
229
ING
ING
$99.8B
$266K 0.02%
18,954
-3,461
-15% -$44.1K
SNP
230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$266K 0.02%
3,239
-79
-2% -$6.51K
ALL icon
231
Allstate
ALL
$68B
$265K 0.02%
4,865
-61
-1% -$3.25K
CS
232
DELISTED
Credit Suisse Group
CS
$265K 0.02%
+8,548
New +$259K
MFG icon
233
Mizuho Financial
MFG
$127B
$264K 0.02%
60,546
-1,575
-3% -$6.66K
ROST icon
234
Ross Stores
ROST
$80.5B
$261K 0.02%
6,948
+322
+5% +$12.1K
MS icon
235
Morgan Stanley
MS
$331B
$260K 0.02%
8,277
-1,045
-11% -$31.1K
TCBI icon
236
Texas Capital Bancshares
TCBI
$4.3B
$259K 0.02%
+4,164
New +$222K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$257K 0.02%
2,481
+386
+18% +$38.9K
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$257K 0.02%
+1,937
New +$232K
IEX icon
239
IDEX
IEX
$17B
$256K 0.02%
3,473
-374
-10% -$26K
CB
240
DELISTED
CHUBB CORPORATION
CB
$256K 0.02%
2,643
+71
+3% +$6.62K
ERIC icon
241
Ericsson
ERIC
$32.2B
$254K 0.02%
20,765
-4,205
-17% -$52.3K
ROL icon
242
Rollins
ROL
$18.3B
$254K 0.02%
28,337
– –
PKD
243
DELISTED
Parker Drilling Company
PKD
$252K 0.02%
+2,063
New +$229K
LKQ icon
244
LKQ Corp
LKQ
$5.68B
$249K 0.02%
7,560
+45
+0.6% +$1.47K
CSL icon
245
Carlisle Companies
CSL
$14.3B
$247K 0.02%
3,109
-53
-2% -$3.89K
ITUB icon
246
Itaú Unibanco
ITUB
$93.2B
$247K 0.02%
50,018
+8,753
+21% +$45.5K
NGG icon
247
National Grid
NGG
$80.4B
$246K 0.02%
3,911
+78
+2% +$4.68K
ELP
248
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$242K 0.02%
46,133
-1,405
-3% -$7.69K
QQQ icon
249
Invesco QQQ Trust
QQQ
$453B
$242K 0.02%
+2,751
New +$229K
CERN
250
DELISTED
Cerner Corp
CERN
$242K 0.02%
4,338
+485
+13% +$27.2K
8 9
10
11 12

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.