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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
ASX icon
276
ASE Group
ASX
$77.3B
$66K 0.01%
+13,760
New +$58.7K
SNV
277
DELISTED
Synovus
SNV
$51K ﹤0.01%
2,200
+60
+3% +$1.37K
LFVN icon
278
LifeVantage
LFVN
$81.1M
$28K ﹤0.01%
1,686
– –
UQM
279
DELISTED
UQM Technologies, Inc.
UQM
$22K ﹤0.01%
12,205
– –
LPHI
280
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$22K ﹤0.01%
10,000
– –
SDEV
281
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
BBWI icon
282
Bath & Body Works
BBWI
$4.06B
– –
-7,228
Closed -$288K
CME icon
283
CME Group
CME
$96.3B
– –
-30
Closed -$2K
DB icon
284
Deutsche Bank
DB
$69B
– –
-6,288
Closed -$225K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
– –
-990
Closed -$56K
KELYA icon
286
Kelly Services Class A
KELYA
$514M
– –
-60,000
Closed -$1.05M
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-5,901
Closed -$229K
RBCAA icon
288
Republic Bancorp
RBCAA
$1.95B
– –
-9,231
Closed -$202K
CNB
289
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-53,192
Closed –
YZC
290
DELISTED
Yanzhou Coal Mining
YZC
– –
-220
Closed -$2K
TWC
291
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-71
Closed -$8K
NWSA
292
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,294
Closed -$42K
NIHD
293
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-2,900
Closed -$19K
8 9 10 11
12

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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.