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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
-4.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$34.5M
Cap. Flow
+$38M
Cap. Flow %
2.47%
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$21M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$13.5M
3
IAU icon
iShares Gold Trust
IAU
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
PB icon
Prosperity Bancshares
PB
+$3.32M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.64M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
HCA icon
HCA Healthcare
HCA
+$1.18M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.1M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 2.76%
2 Financials 2.58%
3 Energy 1.96%
4 Industrials 1.89%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
226
Telkom Indonesia
TLK
$14.5B
$310K 0.02%
12,882
+412
+3% +$9.54K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
$310K 0.02%
2,469
+801
+48% +$110K
CMG icon
228
Chipotle Mexican Grill
CMG
$47.2B
$307K 0.02%
23,000
+200
+0.9% +$2.62K
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.44B
$307K 0.02%
4,422
+388
+10% +$28.2K
ULTA icon
230
Ulta Beauty
ULTA
$22B
$305K 0.02%
2,581
+132
+5% +$13.1K
MR
231
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$304K 0.02%
10,065
+1,264
+14% +$39.1K
ALL icon
232
Allstate
ALL
$68B
$303K 0.02%
4,939
-53
-1% -$3.18K
ECL icon
233
Ecolab
ECL
$78.1B
$303K 0.02%
2,642
+11
+0.4% +$1.24K
EMR icon
234
Emerson Electric
EMR
$83.9B
$296K 0.02%
4,719
+353
+8% +$22.9K
SBS icon
235
Sabesp
SBS
$19.1B
$295K 0.02%
187,383
+7,188
+4% +$13K
CTSH icon
236
Cognizant
CTSH
$24.9B
$293K 0.02%
6,532
-423
-6% -$19.9K
STT icon
237
State Street
STT
$50.6B
$293K 0.02%
+3,977
New +$283K
CERN
238
DELISTED
Cerner Corp
CERN
$293K 0.02%
4,918
+40
+0.8% +$2.25K
NTES icon
239
NetEase
NTES
$85.3B
$287K 0.02%
16,745
-345
-2% -$5.86K
LUMN icon
240
Lumen
LUMN
$6.57B
$285K 0.02%
6,973
-263
-4% -$10.3K
WBK
241
DELISTED
Westpac Banking Corporation
WBK
$285K 0.02%
10,123
+543
+6% +$17.1K
DFS
242
DELISTED
Discover Financial Services
DFS
$284K 0.02%
4,408
-264
-6% -$16.5K
NGG icon
243
National Grid
NGG
$80.4B
$282K 0.02%
4,060
-106
-3% -$7.53K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$280K 0.02%
7,376
-740
-9% -$28.6K
GEN icon
245
Gen Digital
GEN
$16.4B
$277K 0.02%
11,792
+123
+1% +$2.93K
FCX icon
246
Freeport-McMoran
FCX
$90B
$276K 0.02%
8,475
+452
+6% +$16.4K
DAL icon
247
Delta Air Lines
DAL
$57.5B
$274K 0.02%
7,575
+828
+12% +$31.6K
ERIC icon
248
Ericsson
ERIC
$32.2B
$273K 0.02%
21,687
-1,200
-5% -$14.9K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$273K 0.02%
3,184
+34
+1% +$2.89K
TJX icon
250
TJX Companies
TJX
$174B
$272K 0.02%
9,192
-1,870
-17% -$52.7K
8 9
10
11 12

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Ronald Blue & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Ronald Blue & Co held 365 positions worth $1.54B, down 2.2% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ronald Blue & Co's Q3 2014 filing shows 24 new, 151 increased, 141 reduced and 30 closed positions. Its largest new stake was Prosperity Bancshares: 55,482 shares worth $3.17M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Ronald Blue & Co's largest Q3 2014 buy was Prosperity Bancshares: 55,482 shares worth $3.17M.
  • Ronald Blue & Co added most to Vident International Equity Strategy in Q3 2014, an estimated $21M increase.
  • Ronald Blue & Co's biggest Q3 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.64M.
  • Ronald Blue & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $789K.
  • Ronald Blue & Co's ten largest holdings make up 84% of its $1.54B portfolio in Q3 2014.
  • Ronald Blue & Co opened 24 new positions and closed 30 in Q3 2014.
  • Ronald Blue & Co's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.