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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.39B
$288K 0.01%
12,991
-7,972
-38% -$190K
EWL icon
252
iShares MSCI Switzerland ETF
EWL
$2.19B
$288K 0.01%
9,086
-5,941
-40% -$191K
NGG icon
253
National Grid
NGG
$80.4B
$288K 0.01%
4,218
+158
+4% +$11K
EXC icon
254
Exelon
EXC
$47.2B
$285K 0.01%
10,776
-132
-1% -$3.39K
INFY icon
255
Infosys
INFY
$48.7B
$285K 0.01%
36,264
-5,640
-13% -$45.7K
TLK icon
256
Telkom Indonesia
TLK
$14.5B
$285K 0.01%
12,624
-258
-2% -$5.85K
IP icon
257
International Paper
IP
$21.6B
$283K 0.01%
5,576
+420
+8% +$20.6K
MRVL icon
258
Marvell Technology
MRVL
$168B
$283K 0.01%
19,502
+3,311
+20% +$45K
CHKP icon
259
Check Point Software Technologies
CHKP
$13B
$281K 0.01%
3,571
+134
+4% +$9.96K
ERIC icon
260
Ericsson
ERIC
$32.2B
$280K 0.01%
23,147
+1,460
+7% +$17.6K
TJX icon
261
TJX Companies
TJX
$174B
$279K 0.01%
8,136
-1,056
-11% -$33.6K
NOW icon
262
ServiceNow
NOW
$115B
$278K 0.01%
20,460
+465
+2% +$5.92K
ROL icon
263
Rollins
ROL
$18.3B
$278K 0.01%
28,431
– –
RCI icon
264
Rogers Communications
RCI
$18.3B
$274K 0.01%
7,042
-2,770
-28% -$107K
ADBE icon
265
Adobe
ADBE
$99.5B
$272K 0.01%
+3,749
New +$263K
WBK
266
DELISTED
Westpac Banking Corporation
WBK
$272K 0.01%
10,104
-19
-0.2% -$537
PHI icon
267
PLDT
PHI
$4.25B
$271K 0.01%
4,283
-348
-8% -$23.1K
PPL
268
PPL Corp
PPL
$26.5B
$270K 0.01%
7,982
+283
+4% +$9.25K
AXS icon
269
AXIS Capital
AXS
$7.68B
$267K 0.01%
5,222
-462
-8% -$22.6K
GD icon
270
General Dynamics
GD
$104B
$266K 0.01%
1,936
+96
+5% +$13.1K
CSL icon
271
Carlisle Companies
CSL
$14.3B
$265K 0.01%
2,926
+165
+6% +$14.3K
EWH icon
272
iShares MSCI Hong Kong ETF
EWH
$1.24B
$265K 0.01%
12,902
-7,781
-38% -$164K
M icon
273
Macy's
M
$6.53B
$265K 0.01%
4,025
+126
+3% +$7.62K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.4B
$265K 0.01%
+3,544
New +$253K
DHR icon
275
Danaher
DHR
$137B
$263K 0.01%
4,565
-351
-7% -$19K
9 10
11
12 13

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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.