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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
+3.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
+$147M
Cap. Flow %
9.31%
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
183
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$111M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$21.3M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$1.44B
$307K 0.02%
4,034
+564
+16% +$41.3K
RDY icon
227
Dr. Reddy's Laboratories
RDY
$9.87B
$307K 0.02%
35,575
+2,915
+9% +$24.5K
MS icon
228
Morgan Stanley
MS
$331B
$303K 0.02%
9,381
+905
+11% +$27.9K
ELP
229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$301K 0.02%
49,100
-5,873
-11% -$34.7K
PHI icon
230
PLDT
PHI
$4.25B
$301K 0.02%
4,474
+318
+8% +$20.6K
NGG icon
231
National Grid
NGG
$80.4B
$299K 0.02%
4,166
+182
+5% +$12.6K
SNP
232
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$299K 0.02%
3,148
-131
-4% -$12K
ING icon
233
ING
ING
$99.8B
$297K 0.02%
21,196
+2,457
+13% +$34.6K
ALL icon
234
Allstate
ALL
$68B
$294K 0.02%
4,992
-44
-0.9% -$2.54K
TJX icon
235
TJX Companies
TJX
$174B
$294K 0.02%
11,062
+1,014
+10% +$28.9K
ECL icon
236
Ecolab
ECL
$78.1B
$293K 0.02%
2,631
+370
+16% +$39.7K
FCX icon
237
Freeport-McMoran
FCX
$90B
$293K 0.02%
8,023
-533
-6% -$18.2K
PL
238
DELISTED
PROTECTIVE LIFE CORP
PL
$293K 0.02%
4,233
-1,096
-21% -$62.4K
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.22B
$292K 0.02%
13,000
– –
EXC icon
240
Exelon
EXC
$47.2B
$292K 0.02%
11,231
– –
GLW icon
241
Corning
GLW
$119B
$292K 0.02%
13,333
-485
-4% -$10.3K
SPIL
242
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$292K 0.02%
35,532
+2,868
+9% +$21.6K
EMR icon
243
Emerson Electric
EMR
$83.9B
$290K 0.02%
4,366
+45
+1% +$3.03K
DFS
244
DELISTED
Discover Financial Services
DFS
$289K 0.02%
+4,672
New +$273K
PNC icon
245
PNC Financial Services
PNC
$99.7B
$281K 0.02%
3,150
+516
+20% +$44.1K
MR
246
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$277K 0.02%
8,801
+928
+12% +$29.5K
ERIC icon
247
Ericsson
ERIC
$32.2B
$276K 0.02%
22,887
+768
+3% +$9.56K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$270K 0.02%
+22,800
New +$247K
NTES icon
249
NetEase
NTES
$85.3B
$268K 0.02%
17,090
+1,405
+9% +$20.1K
GEN icon
250
Gen Digital
GEN
$16.4B
$267K 0.02%
11,669
+1,383
+13% +$29.4K
8 9
10
11 12

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Ronald Blue & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Ronald Blue & Co held 361 positions worth $1.57B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ronald Blue & Co deployed $147M of net new capital in Q2 2014, opening 29 new positions and adding to 183 existing holdings. Its largest new stake was Alphabet (Google) Class C: 61,889 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.69M trimmed.

  • Ronald Blue & Co's largest Q2 2014 buy was Alphabet (Google) Class C: 61,889 shares worth $1.79M.
  • Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q2 2014, an estimated $111M increase.
  • Ronald Blue & Co's biggest Q2 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.69M.
  • Ronald Blue & Co fully exited Vale in Q2 2014, selling an estimated $741K.
  • Ronald Blue & Co's ten largest holdings make up 84% of its $1.57B portfolio in Q2 2014.
  • Ronald Blue & Co opened 29 new positions and closed 20 in Q2 2014.
  • Ronald Blue & Co's portfolio value rose 15% quarter-over-quarter to $1.57B.

Based on Ronald Blue & Co's 13F filing for Q2 2014, filed 6 Aug 2014.