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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
ASX icon
276
ASE Group
ASX
$77.3B
$261K 0.01%
42,515
+922
+2% +$5.63K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.01%
+5,528
New +$266K
FCE.A
278
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$259K 0.01%
+12,161
New +$253K
MIDD icon
279
Middleby
MIDD
$6.04B
$258K 0.01%
2,595
– –
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$258K 0.01%
1,696
+70
+4% +$10.1K
ECL icon
281
Ecolab
ECL
$78.1B
$257K 0.01%
2,464
-178
-7% -$19.5K
MAT icon
282
Mattel
MAT
$4.38B
$256K 0.01%
+8,275
New +$255K
AGN
283
DELISTED
Allergan Inc
AGN
$256K 0.01%
1,204
-71
-6% -$14.1K
CAVM
284
DELISTED
Cavium, Inc.
CAVM
$253K 0.01%
+4,097
New +$217K
CIB icon
285
Grupo Cibest SA
CIB
$22B
$252K 0.01%
5,261
-372
-7% -$19.8K
AMAT icon
286
Applied Materials
AMAT
$403B
$249K 0.01%
+9,983
New +$225K
NTRS icon
287
Northern Trust
NTRS
$33.3B
$249K 0.01%
3,694
– –
TE
288
DELISTED
TECO ENERGY INC
TE
$249K 0.01%
12,108
+240
+2% +$4.64K
ASML icon
289
ASML
ASML
$626B
$247K 0.01%
2,292
+11
+0.5% +$1.12K
APD icon
290
Air Products & Chemicals
APD
$65.7B
$246K 0.01%
1,841
-55
-3% -$6.96K
MKL icon
291
Markel Group
MKL
$23.3B
$244K 0.01%
357
-8
-2% -$5.42K
CLB icon
292
Core Laboratories
CLB
$488M
$242K 0.01%
2,014
-532
-21% -$69.9K
DVY icon
293
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.01%
2,989
-79
-3% -$6.1K
SNP
294
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$235K 0.01%
2,906
-180
-6% -$14.9K
SNN icon
295
Smith & Nephew
SNN
$13.3B
$234K 0.01%
+6,360
New +$214K
GS icon
296
Goldman Sachs
GS
$300B
$233K 0.01%
+1,202
New +$226K
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$232K 0.01%
+2,273
New +$218K
DG icon
298
Dollar General
DG
$28B
$231K 0.01%
+3,259
New +$212K
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.01%
1
-3
-75% -$649K
HMC icon
300
Honda
HMC
$39.1B
$226K 0.01%
7,668
-234
-3% -$7.28K
10 11
12
13 14

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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.