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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
-1.38%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$516M
Cap. Flow
+$548M
Cap. Flow %
26.64%
Top 10 Hldgs %
85.97%
Holding
376
New
41
Increased
135
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$381M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$104M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.1M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.45M
5
EGN
Energen
EGN
+$7.36M

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$9.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
3
PB icon
Prosperity Bancshares
PB
+$3.17M
4
IAU icon
iShares Gold Trust
IAU
+$2.91M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Financials 1.87%
3 Energy 1.79%
4 Consumer Staples 1.55%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.04B
$326K 0.02%
12,460
-4,776
-28% -$126K
TSLA icon
227
Tesla
TSLA
$1.23T
$326K 0.02%
+21,945
New +$343K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$323K 0.02%
+2,928
New +$323K
PSX icon
229
Phillips 66
PSX
$84.9B
$322K 0.02%
4,493
-1,067
-19% -$78.7K
CMG icon
230
Chipotle Mexican Grill
CMG
$47.2B
$320K 0.02%
23,400
+400
+2% +$5.23K
NTES icon
231
NetEase
NTES
$85.3B
$320K 0.02%
16,115
-630
-4% -$12.1K
ING icon
232
ING
ING
$99.8B
$319K 0.02%
24,557
+687
+3% +$9.55K
ICLR icon
233
Icon
ICLR
$12.6B
$316K 0.02%
6,193
+140
+2% +$7.55K
CERN
234
DELISTED
Cerner Corp
CERN
$316K 0.02%
4,886
-32
-0.7% -$1.99K
YUM icon
235
Yum! Brands
YUM
$41.8B
$315K 0.02%
6,015
– –
SBAC icon
236
SBA Communications
SBAC
$19.2B
$312K 0.02%
2,822
-41
-1% -$4.61K
GSK icon
237
GSK
GSK
$104B
$310K 0.02%
5,805
-4,218
-42% -$236K
CME icon
238
CME Group
CME
$96.3B
$305K 0.01%
3,439
+814
+31% +$69K
AMX icon
239
America Movil
AMX
$76.1B
$302K 0.01%
+13,658
New +$318K
HLT icon
240
Hilton Worldwide
HLT
$72.1B
$302K 0.01%
3,859
+898
+30% +$67.3K
GLW icon
241
Corning
GLW
$119B
$299K 0.01%
13,029
-352
-3% -$7.17K
MFC icon
242
Manulife Financial
MFC
$73.9B
$299K 0.01%
15,660
-567
-3% -$10.7K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$296K 0.01%
7,050
-326
-4% -$12.8K
CSX icon
244
CSX Corp
CSX
$93.4B
$295K 0.01%
24,408
+669
+3% +$7.83K
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.14B
$292K 0.01%
8,112
-5,462
-40% -$204K
OGS icon
246
ONE Gas
OGS
$4.87B
$292K 0.01%
7,088
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$291K 0.01%
4,442
+34
+0.8% +$2.18K
EG icon
248
Everest Group
EG
$14.5B
$291K 0.01%
1,706
+37
+2% +$6.24K
PUK icon
249
Prudential
PUK
$37.6B
$290K 0.01%
6,484
+804
+14% +$35.8K
CXW icon
250
CoreCivic
CXW
$2.96B
$288K 0.01%
7,932
+165
+2% +$5.93K
8 9
10
11 12

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Ronald Blue & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Ronald Blue & Co held 376 positions worth $2.06B, up 33% from $1.54B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ronald Blue & Co deployed $548M of net new capital in Q4 2014, opening 41 new positions and adding to 135 existing holdings. Its largest new stake was Vident US Bond Strategy ETF: 7,656,782 shares worth $382M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $9.09M trimmed.

  • Ronald Blue & Co's largest Q4 2014 buy was Vident US Bond Strategy ETF: 7,656,782 shares worth $382M.
  • Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q4 2014, an estimated $104M increase.
  • Ronald Blue & Co's biggest Q4 2014 reduction was Vident International Equity Strategy, cutting an estimated $9.09M.
  • Ronald Blue & Co fully exited Prosperity Bancshares in Q4 2014, selling an estimated $3.17M.
  • Ronald Blue & Co's ten largest holdings make up 86% of its $2.06B portfolio in Q4 2014.
  • Ronald Blue & Co opened 41 new positions and closed 27 in Q4 2014.
  • Ronald Blue & Co's portfolio value rose 33% quarter-over-quarter to $2.06B.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.