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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
+3.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
+$147M
Cap. Flow %
9.31%
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
183
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$111M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$21.3M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
276
Workday
WDAY
$39.6B
$245K 0.02%
+2,725
New +$214K
F icon
277
Ford
F
$58.5B
$244K 0.02%
14,160
+1,155
+9% +$18.8K
MFG icon
278
Mizuho Financial
MFG
$127B
$242K 0.02%
58,922
-1,952
-3% -$7.74K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$241K 0.02%
+6,050
New +$223K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$241K 0.02%
+1,668
New +$221K
NTRS icon
281
Northern Trust
NTRS
$33.3B
$237K 0.02%
3,694
– –
PUK icon
282
Prudential
PUK
$37.6B
$235K 0.01%
+5,276
New +$234K
AMAT icon
283
Applied Materials
AMAT
$403B
$234K 0.01%
10,388
-1,198
-10% -$24.4K
KLAC icon
284
KLA
KLAC
$239B
$233K 0.01%
32,050
-5,770
-15% -$38.3K
SE
285
DELISTED
Spectra Energy Corp Wi
SE
$232K 0.01%
+5,462
New +$219K
ASX icon
286
ASE Group
ASX
$77.3B
$230K 0.01%
35,417
+5,039
+17% +$30.5K
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
$230K 0.01%
+6,661
New +$211K
IEX icon
288
IDEX
IEX
$17B
$229K 0.01%
2,836
-284
-9% -$21.5K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$228K 0.01%
1,919
-81
-4% -$9.04K
GS icon
290
Goldman Sachs
GS
$300B
$228K 0.01%
+1,364
New +$220K
HAL icon
291
Halliburton
HAL
$26.9B
$227K 0.01%
+3,192
New +$205K
CBD
292
DELISTED
Companhia Brasileira de Distribuicao
CBD
$227K 0.01%
+4,894
New +$230K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$227K 0.01%
+1,542
New +$216K
TCBI icon
294
Texas Capital Bancshares
TCBI
$4.3B
$225K 0.01%
4,164
– –
NBIS
295
Nebius Group N.V.
NBIS
$48.3B
$225K 0.01%
6,305
-1,190
-16% -$36.5K
AGN
296
DELISTED
Allergan Inc
AGN
$225K 0.01%
+1,327
New +$207K
ULTA icon
297
Ulta Beauty
ULTA
$22B
$224K 0.01%
2,449
+248
+11% +$22.3K
EOG icon
298
EOG Resources
EOG
$79.2B
$223K 0.01%
1,912
-388
-17% -$40.8K
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$223K 0.01%
3,568
+310
+10% +$20.1K
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
$220K 0.01%
26,668
-6,689
-20% -$52.5K
10 11
12
13 14

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Ronald Blue & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Ronald Blue & Co held 361 positions worth $1.57B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ronald Blue & Co deployed $147M of net new capital in Q2 2014, opening 29 new positions and adding to 183 existing holdings. Its largest new stake was Alphabet (Google) Class C: 61,889 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.69M trimmed.

  • Ronald Blue & Co's largest Q2 2014 buy was Alphabet (Google) Class C: 61,889 shares worth $1.79M.
  • Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q2 2014, an estimated $111M increase.
  • Ronald Blue & Co's biggest Q2 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.69M.
  • Ronald Blue & Co fully exited Vale in Q2 2014, selling an estimated $741K.
  • Ronald Blue & Co's ten largest holdings make up 84% of its $1.57B portfolio in Q2 2014.
  • Ronald Blue & Co opened 29 new positions and closed 20 in Q2 2014.
  • Ronald Blue & Co's portfolio value rose 15% quarter-over-quarter to $1.57B.

Based on Ronald Blue & Co's 13F filing for Q2 2014, filed 6 Aug 2014.