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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
OPK icon
326
Opko Health
OPK
$985M
$88K 0.01%
10,375
– –
EGO icon
327
Eldorado Gold
EGO
$7.87B
$85K 0.01%
2,509
-48
-2% -$1.84K
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
12,305
-14,363
-54% -$114K
KGC icon
329
Kinross Gold
KGC
$27.4B
$64K ﹤0.01%
19,527
+1,668
+9% +$6.55K
CIM
330
Chimera Investment
CIM
$1.04B
$61K ﹤0.01%
1,332
-3
-0.2% -$144
LPHI
331
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$20K ﹤0.01%
10,000
– –
UQM
332
DELISTED
UQM Technologies, Inc.
UQM
$17K ﹤0.01%
12,205
– –
LFVN icon
333
LifeVantage
LFVN
$81.1M
$14K ﹤0.01%
1,793
+107
+6% +$981
SDEV
334
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
AMAT icon
335
Applied Materials
AMAT
$403B
– –
-10,388
Closed -$234K
AMG icon
336
Affiliated Managers Group
AMG
$9.69B
– –
-1,239
Closed -$255K
BWA icon
337
BorgWarner
BWA
$13.1B
– –
-4,283
Closed -$246K
DE icon
338
Deere & Co
DE
$160B
– –
-2,414
Closed -$218K
DG icon
339
Dollar General
DG
$28B
– –
-5,462
Closed -$313K
DSL
340
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,000
Closed -$292K
EOG icon
341
EOG Resources
EOG
$79.2B
– –
-1,912
Closed -$223K
GS icon
342
Goldman Sachs
GS
$300B
– –
-1,364
Closed -$228K
HOG icon
343
Harley-Davidson
HOG
$2.58B
– –
-2,876
Closed -$201K
IEX icon
344
IDEX
IEX
$17B
– –
-2,836
Closed -$229K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-11,140
Closed -$589K
KIO
346
KKR Income Opportunities Fund
KIO
$451M
– –
-32,700
Closed -$610K
MAT icon
347
Mattel
MAT
$4.38B
– –
-5,495
Closed -$214K
MMD
348
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-11,000
Closed -$196K
NML
349
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-25,000
Closed -$505K
OZK icon
350
Bank OZK
OZK
$5.6B
– –
-6,102
Closed -$204K
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.