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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
HMC icon
251
Honda
HMC
$39.1B
$271K 0.02%
7,902
-3,379
-30% -$117K
EG icon
252
Everest Group
EG
$14.5B
$270K 0.02%
1,669
+102
+7% +$16.5K
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$270K 0.02%
3,086
-62
-2% -$6K
AXS icon
254
AXIS Capital
AXS
$7.68B
$269K 0.02%
5,684
+38
+0.7% +$1.76K
CXW icon
255
CoreCivic
CXW
$2.96B
$267K 0.02%
7,767
+1,257
+19% +$43.2K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$267K 0.02%
7,722
+734
+11% +$26K
EXC icon
257
Exelon
EXC
$47.2B
$265K 0.02%
10,908
-323
-3% -$7.56K
ELP
258
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$263K 0.02%
48,123
-977
-2% -$6.28K
CPRI icon
259
Capri Holdings
CPRI
$1.83B
$261K 0.02%
3,661
+670
+22% +$53.9K
GLW icon
260
Corning
GLW
$119B
$259K 0.02%
13,381
+48
+0.4% +$1K
CSX icon
261
CSX Corp
CSX
$93.4B
$254K 0.02%
23,739
-585
-2% -$6.03K
DHR icon
262
Danaher
DHR
$137B
$251K 0.02%
4,916
-5,349
-52% -$275K
KLAC icon
263
KLA
KLAC
$239B
$251K 0.02%
31,830
-220
-0.7% -$1.66K
NTRS icon
264
Northern Trust
NTRS
$33.3B
$251K 0.02%
3,694
– –
AEE icon
265
Ameren
AEE
$30.3B
$250K 0.02%
6,526
+86
+1% +$3.36K
DO
266
DELISTED
Diamond Offshore Drilling
DO
$248K 0.02%
7,232
+274
+4% +$12.1K
ASX icon
267
ASE Group
ASX
$77.3B
$246K 0.02%
41,593
+6,176
+17% +$38.9K
ROL icon
268
Rollins
ROL
$18.3B
$246K 0.02%
28,431
+94
+0.3% +$822
PUK icon
269
Prudential
PUK
$37.6B
$245K 0.02%
5,680
+404
+8% +$18.3K
OGS icon
270
ONE Gas
OGS
$4.87B
$243K 0.02%
7,088
– –
SCHW
271
Charles Schwab
SCHW
$183B
$242K 0.02%
8,234
+153
+2% +$4.33K
TCBI icon
272
Texas Capital Bancshares
TCBI
$4.3B
$240K 0.02%
4,164
– –
CHKP icon
273
Check Point Software Technologies
CHKP
$13B
$238K 0.02%
3,437
+331
+11% +$22.5K
MFG icon
274
Mizuho Financial
MFG
$127B
$237K 0.02%
66,430
+7,508
+13% +$28.9K
NOW icon
275
ServiceNow
NOW
$115B
$235K 0.02%
+19,995
New +$236K
9 10
11
12 13

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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.