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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
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$219K 0.01%
6,780
-550
-8% -$16.1K
DE icon
302
Deere & Co
DE
$160B
$218K 0.01%
2,414
-255
-10% -$23.4K
GD icon
303
General Dynamics
GD
$104B
$218K 0.01%
1,875
-21
-1% -$2.39K
SCHW
304
Charles Schwab
SCHW
$183B
$218K 0.01%
8,081
+273
+3% +$7.17K
TE
305
DELISTED
TECO ENERGY INC
TE
$216K 0.01%
11,690
+462
+4% +$8.12K
MIDD icon
306
Middleby
MIDD
$6.04B
$215K 0.01%
+2,597
New +$214K
CSFL
307
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$215K 0.01%
19,206
– –
CXW icon
308
CoreCivic
CXW
$2.96B
$214K 0.01%
+6,510
New +$212K
MAT icon
309
Mattel
MAT
$4.38B
$214K 0.01%
+5,495
New +$213K
RES icon
310
RPC Inc
RES
$1.24B
$214K 0.01%
+9,112
New +$200K
INVX
311
Innovex International
INVX
$1.96B
$212K 0.01%
1,936
-21
-1% -$2.26K
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$212K 0.01%
2,732
-167
-6% -$12.2K
ZTS icon
313
Zoetis
ZTS
$32.4B
$210K 0.01%
+6,522
New +$200K
CHKP icon
314
Check Point Software Technologies
CHKP
$13B
$208K 0.01%
+3,106
New +$204K
HLT icon
315
Hilton Worldwide
HLT
$72.1B
$205K 0.01%
+2,939
New +$196K
OZK icon
316
Bank OZK
OZK
$5.6B
$204K 0.01%
6,102
-210
-3% -$6.52K
COV
317
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$204K 0.01%
+2,266
New +$170K
HOG icon
318
Harley-Davidson
HOG
$2.58B
$201K 0.01%
+2,876
New +$203K
MMD
319
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$196K 0.01%
11,000
– –
RF icon
320
Regions Financial
RF
$26.4B
$190K 0.01%
17,914
-3,408
-16% -$35.5K
MRVL icon
321
Marvell Technology
MRVL
$168B
$187K 0.01%
+13,036
New +$201K
SAN icon
322
Banco Santander
SAN
$201B
$174K 0.01%
18,437
+2,015
+12% +$18.5K
ORAN
323
DELISTED
Orange
ORAN
$171K 0.01%
10,843
-1,148
-10% -$18.4K
AEG icon
324
Aegon
AEG
$14B
$170K 0.01%
28,548
+4,198
+17% +$25.3K
CIG icon
325
CEMIG Preferred Shares
CIG
$6.26B
$170K 0.01%
41,924
+308
+0.7% +$1.17K
11 12
13
14 15

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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.