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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
+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
KLAC icon
251
KLA
KLAC
$239B
$238K 0.02%
36,870
+380
+1% +$2.4K
LOPE icon
252
Grand Canyon Education
LOPE
$3.79B
$237K 0.02%
5,441
-4,685
-46% -$206K
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.44B
$235K 0.02%
3,130
-2,294
-42% -$163K
NTRS icon
254
Northern Trust
NTRS
$33.3B
$229K 0.02%
3,694
– –
ECL icon
255
Ecolab
ECL
$78.1B
$227K 0.02%
2,181
+100
+5% +$10.4K
ORAN
256
DELISTED
Orange
ORAN
$224K 0.02%
18,106
+5,430
+43% +$70.3K
AEE icon
257
Ameren
AEE
$30.3B
$222K 0.02%
6,137
+90
+1% +$3.23K
BAP icon
258
Credicorp
BAP
$31.8B
$222K 0.02%
+1,736
New +$221K
CAJ
259
DELISTED
Canon, Inc.
CAJ
$222K 0.02%
6,942
+532
+8% +$17K
CHU
260
DELISTED
China Unicom (HONG KONG) Limited
CHU
$222K 0.02%
14,736
-2,904
-16% -$45.6K
CVE icon
261
Cenovus Energy
CVE
$55.7B
$220K 0.02%
+7,676
New +$224K
EXC icon
262
Exelon
EXC
$47.2B
$220K 0.02%
11,265
-44
-0.4% -$885
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.02%
4,024
-758
-16% -$39.6K
HAIN icon
264
Hain Celestial
HAIN
$45M
$219K 0.02%
+4,836
New +$200K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.02%
+2,917
New +$212K
MORN icon
266
Morningstar
MORN
$7.22B
$216K 0.02%
2,767
-57
-2% -$4.53K
RF icon
267
Regions Financial
RF
$26.4B
$213K 0.02%
21,517
+3,109
+17% +$29.9K
LUMN icon
268
Lumen
LUMN
$6.57B
$212K 0.02%
6,627
-142
-2% -$4.54K
RDY icon
269
Dr. Reddy's Laboratories
RDY
$9.87B
$212K 0.02%
+25,905
New +$205K
INVX
270
Innovex International
INVX
$1.96B
$212K 0.02%
1,926
+57
+3% +$6.44K
ULTA icon
271
Ulta Beauty
ULTA
$22B
$210K 0.02%
2,174
-664
-23% -$77.9K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$210K 0.02%
5,956
+195
+3% +$6.96K
GD icon
273
General Dynamics
GD
$104B
$209K 0.02%
+2,191
New +$196K
PPL
274
PPL Corp
PPL
$26.5B
$209K 0.02%
7,449
+147
+2% +$4.15K
UNH icon
275
UnitedHealth
UNH
$376B
$209K 0.02%
2,779
-1,645
-37% -$118K
9 10
11
12 13

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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.