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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
PPL
276
PPL Corp
PPL
$26.5B
$235K 0.02%
7,699
-72
-0.9% -$2.25K
WMB icon
277
Williams Companies
WMB
$87.5B
$235K 0.02%
+4,251
New +$244K
GD icon
278
General Dynamics
GD
$104B
$233K 0.02%
1,840
-35
-2% -$4.25K
IP icon
279
International Paper
IP
$21.6B
$233K 0.02%
5,156
-1,586
-24% -$73K
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$233K 0.02%
1,626
+84
+5% +$12.5K
MKL icon
281
Markel Group
MKL
$23.3B
$232K 0.02%
365
-20
-5% -$12.9K
BNY
282
Bank of New York Mellon
BNY
$106B
$231K 0.02%
+5,978
New +$232K
MIDD icon
283
Middleby
MIDD
$6.04B
$229K 0.01%
2,595
-2
-0.1% -$166
APD icon
284
Air Products & Chemicals
APD
$65.7B
$228K 0.01%
1,896
-23
-1% -$2.81K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.01%
+3,068
New +$231K
M icon
286
Macy's
M
$6.53B
$227K 0.01%
+3,899
New +$231K
AGN
287
DELISTED
Allergan Inc
AGN
$227K 0.01%
1,275
-52
-4% -$8.64K
ASML icon
288
ASML
ASML
$626B
$225K 0.01%
2,281
-411
-15% -$38.7K
CSL icon
289
Carlisle Companies
CSL
$14.3B
$222K 0.01%
2,761
-75
-3% -$6.24K
WDAY icon
290
Workday
WDAY
$39.6B
$222K 0.01%
2,695
-30
-1% -$2.56K
SAP icon
291
SAP
SAP
$212B
$220K 0.01%
+3,043
New +$236K
HLT icon
292
Hilton Worldwide
HLT
$72.1B
$219K 0.01%
2,961
+22
+0.7% +$1.64K
QQQ icon
293
Invesco QQQ Trust
QQQ
$453B
$219K 0.01%
2,221
-470
-17% -$45.8K
MRVL icon
294
Marvell Technology
MRVL
$168B
$218K 0.01%
16,191
+3,155
+24% +$43.4K
NTT
295
DELISTED
Nippon Telegraph & Telephone
NTT
$217K 0.01%
+6,962
New +$228K
AGU
296
DELISTED
Agrium
AGU
$213K 0.01%
+2,388
New +$219K
UL icon
297
Unilever
UL
$137B
$212K 0.01%
+4,495
New +$222K
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.01%
5,371
-91
-2% -$3.75K
CME icon
299
CME Group
CME
$96.3B
$210K 0.01%
+2,625
New +$198K
ZTS icon
300
Zoetis
ZTS
$32.4B
$210K 0.01%
5,690
-832
-13% -$28.5K
10 11
12
13 14

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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.