We are live on ! Find out more
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
TCBI icon
301
Texas Capital Bancshares
TCBI
$4.3B
$226K 0.01%
4,164
– –
ABEV icon
302
Ambev
ABEV
$48.1B
$223K 0.01%
35,885
-16,358
-31% -$103K
EOG icon
303
EOG Resources
EOG
$79.2B
$222K 0.01%
+2,412
New +$224K
KLAC icon
304
KLA
KLAC
$239B
$222K 0.01%
31,490
-340
-1% -$2.51K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$219K 0.01%
+5,485
New +$226K
ELP
306
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$215K 0.01%
40,833
-7,290
-15% -$39.2K
IYW icon
307
iShares US Technology ETF
IYW
$23.6B
$213K 0.01%
8,180
– –
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$213K 0.01%
+1,797
New +$202K
AMP icon
309
Ameriprise Financial
AMP
$48.3B
$208K 0.01%
+1,570
New +$199K
OZK icon
310
Bank OZK
OZK
$5.6B
$208K 0.01%
+5,498
New +$192K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.01%
5,747
+376
+7% +$14.2K
RF icon
312
Regions Financial
RF
$26.4B
$207K 0.01%
19,605
-674
-3% -$6.73K
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$207K 0.01%
+4,111
New +$181K
DO
314
DELISTED
Diamond Offshore Drilling
DO
$206K 0.01%
5,612
-1,620
-22% -$58K
MFG icon
315
Mizuho Financial
MFG
$127B
$204K 0.01%
59,898
-6,532
-10% -$22.7K
WMB icon
316
Williams Companies
WMB
$87.5B
$204K 0.01%
4,538
+287
+7% +$14.7K
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$204K 0.01%
+3,807
New +$197K
BNY
318
Bank of New York Mellon
BNY
$106B
$203K 0.01%
4,996
-982
-16% -$38.4K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$203K 0.01%
2,033
-67
-3% -$6.57K
CNC icon
320
Centene
CNC
$30.7B
$202K 0.01%
7,776
-2,024
-21% -$47.2K
ZTS icon
321
Zoetis
ZTS
$32.4B
$202K 0.01%
4,672
-1,018
-18% -$41.3K
ANSS
322
DELISTED
Ansys
ANSS
$200K 0.01%
+2,442
New +$194K
F icon
323
Ford
F
$58.5B
$199K 0.01%
12,814
+531
+4% +$7.83K
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$199K 0.01%
16,706
– –
UAN icon
325
CVR Partners
UAN
$1.36B
$198K 0.01%
2,034
-847
-29% -$95K
11 12
13
14 15

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.