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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
+7.12%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$11.4M
Cap. Flow
-$73.6M
Cap. Flow %
-6%
Top 10 Hldgs %
83.38%
Holding
296
New
46
Increased
192
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$400M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$269M
3
IAU icon
iShares Gold Trust
IAU
+$47.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$38.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$38.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.14%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.7B
$207K 0.02%
+2,095
New +$199K
MGA icon
252
Magna International
MGA
$18.7B
$207K 0.02%
5,020
-5,184
-51% -$203K
PPL
253
PPL Corp
PPL
$26.5B
$207K 0.02%
7,302
+65
+0.9% +$1.86K
PL
254
DELISTED
PROTECTIVE LIFE CORP
PL
$207K 0.02%
+4,866
New +$208K
ECL icon
255
Ecolab
ECL
$78.1B
$206K 0.02%
+2,081
New +$194K
NBIS
256
Nebius Group N.V.
NBIS
$48.3B
$206K 0.02%
+5,651
New +$186K
DE icon
257
Deere & Co
DE
$160B
$205K 0.02%
2,522
+1,548
+159% +$129K
CAJ
258
DELISTED
Canon, Inc.
CAJ
$205K 0.02%
+6,410
New +$206K
GS icon
259
Goldman Sachs
GS
$300B
$204K 0.02%
+1,289
New +$208K
CERN
260
DELISTED
Cerner Corp
CERN
$202K 0.02%
+3,853
New +$188K
NTRS icon
261
Northern Trust
NTRS
$33.3B
$201K 0.02%
3,694
+14
+0.4% +$804
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$201K 0.02%
+5,761
New +$205K
KT icon
263
KT
KT
$8.62B
$197K 0.02%
11,776
-12,050
-51% -$194K
SAN icon
264
Banco Santander
SAN
$201B
$180K 0.01%
24,190
+2,730
+13% +$18.1K
RES icon
265
RPC Inc
RES
$1.24B
$171K 0.01%
+11,069
New +$162K
RF icon
266
Regions Financial
RF
$26.4B
$171K 0.01%
18,408
+2,004
+12% +$19.6K
SIRI icon
267
SiriusXM
SIRI
$9.98B
$171K 0.01%
4,409
+3,952
+865% +$147K
LYG icon
268
Lloyds Banking Group
LYG
$89.5B
$160K 0.01%
33,305
-23,688
-42% -$107K
ORAN
269
DELISTED
Orange
ORAN
$159K 0.01%
12,676
-32
-0.3% -$335
NLY icon
270
Annaly Capital Management
NLY
$17.1B
$116K 0.01%
2,509
+1,148
+84% +$54K
KGC icon
271
Kinross Gold
KGC
$27.4B
$112K 0.01%
22,204
+19,204
+640% +$102K
SPIL
272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$98K 0.01%
+16,981
New +$96.5K
GFI icon
273
Gold Fields
GFI
$29B
$95K 0.01%
20,805
-8,990
-30% -$48.2K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$87K 0.01%
1,394
+1,294
+1,294% +$84.2K
CIM
275
Chimera Investment
CIM
$1.04B
$82K 0.01%
1,799
+292
+19% +$13K
8 9 10
11
12

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CAM
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TCM
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HCM
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Ronald Blue & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Ronald Blue & Co held 296 positions worth $1.23B, up 0.94% from $1.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ronald Blue & Co withdrew a net $73.6M in Q3 2013, closing 14 positions and reducing 36 holdings. Its most notable exit was Kelly Services Class A, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Ronald Blue & Co opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $274M.

  • Ronald Blue & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,661,197 shares worth $274M.
  • Ronald Blue & Co added most to iShares MSCI ACWI ex US ETF in Q3 2013, an estimated $400M increase.
  • Ronald Blue & Co's biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $559M.
  • Ronald Blue & Co fully exited Kelly Services Class A in Q3 2013, selling an estimated $1.05M.
  • Ronald Blue & Co's ten largest holdings make up 83% of its $1.23B portfolio in Q3 2013.
  • Ronald Blue & Co opened 46 new positions and closed 14 in Q3 2013.
  • Ronald Blue & Co's portfolio value rose 0.94% quarter-over-quarter to $1.23B.

Based on Ronald Blue & Co's 13F filing for Q3 2013, filed 13 Nov 2013.