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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
CBD
301
DELISTED
Companhia Brasileira de Distribuicao
CBD
$209K 0.01%
4,798
-96
-2% -$4.62K
IYW icon
302
iShares US Technology ETF
IYW
$23.6B
$206K 0.01%
+8,180
New +$204K
WBD icon
303
Warner Bros
WBD
$65.9B
$206K 0.01%
+5,462
New +$227K
TE
304
DELISTED
TECO ENERGY INC
TE
$206K 0.01%
11,868
+178
+2% +$3.15K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$206K 0.01%
2,100
+563
+37% +$53.6K
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
$204K 0.01%
6,648
-13
-0.2% -$435
CNC icon
307
Centene
CNC
$30.7B
$203K 0.01%
+9,800
New +$189K
RF icon
308
Regions Financial
RF
$26.4B
$203K 0.01%
20,279
+2,365
+13% +$24.1K
LINE
309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$201K 0.01%
6,680
-100
-1% -$3.11K
RES icon
310
RPC Inc
RES
$1.24B
$200K 0.01%
9,112
– –
TKC icon
311
Turkcell
TKC
$4.68B
$197K 0.01%
15,009
-5,265
-26% -$78.4K
SAN icon
312
Banco Santander
SAN
$201B
$184K 0.01%
21,292
+2,855
+15% +$25.7K
F icon
313
Ford
F
$58.5B
$182K 0.01%
12,283
-1,877
-13% -$32.1K
AEG icon
314
Aegon
AEG
$14B
$181K 0.01%
31,982
+3,434
+12% +$19.4K
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$173K 0.01%
16,706
-2,500
-13% -$26.6K
ORAN
316
DELISTED
Orange
ORAN
$159K 0.01%
10,781
-62
-0.6% -$942
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$158K 0.01%
10,870
+238
+2% +$3.53K
LYG icon
318
Lloyds Banking Group
LYG
$89.5B
$157K 0.01%
31,106
+10,693
+52% +$53.8K
TEF
319
DELISTED
Telefonica
TEF
$157K 0.01%
+13,888
New +$163K
CIG icon
320
CEMIG Preferred Shares
CIG
$6.26B
$142K 0.01%
44,957
+3,033
+7% +$12.4K
NMR icon
321
Nomura Holdings
NMR
$28.3B
$136K 0.01%
23,059
+3,072
+15% +$19.8K
CTHR
322
DELISTED
Charles & Colvard Ltd
CTHR
$131K 0.01%
6,168
– –
WIN
323
DELISTED
Windstream Holdings Inc
WIN
$124K 0.01%
+1,470
New +$126K
NOK icon
324
Nokia
NOK
$51B
$92K 0.01%
10,925
-9,006
-45% -$72.5K
PKD
325
DELISTED
Parker Drilling Company
PKD
$92K 0.01%
1,236
– –
11 12
13
14 15

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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.