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
SAN icon
326
Banco Santander
SAN
$201B
$178K 0.01%
23,028
+1,736
+8% +$13.9K
AEG icon
327
Aegon
AEG
$14B
$175K 0.01%
33,688
+1,706
+5% +$9.2K
PBCT
328
DELISTED
People's United Financial Inc
PBCT
$167K 0.01%
10,964
+94
+0.9% +$1.38K
LYG icon
329
Lloyds Banking Group
LYG
$89.5B
$166K 0.01%
35,776
+4,670
+15% +$22.6K
TEF
330
DELISTED
Telefonica
TEF
$158K 0.01%
14,714
+826
+6% +$9.25K
PBR icon
331
Petrobras
PBR
$125B
$149K 0.01%
20,396
-15,366
-43% -$166K
WFT
332
DELISTED
Weatherford International plc
WFT
$148K 0.01%
+12,914
New +$193K
CIG icon
333
CEMIG Preferred Shares
CIG
$6.26B
$141K 0.01%
55,719
+10,762
+24% +$30.5K
BBEP
334
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$139K 0.01%
19,897
-3,205
-14% -$44K
NMR icon
335
Nomura Holdings
NMR
$28.3B
$135K 0.01%
23,810
+751
+3% +$4.44K
CTHR
336
DELISTED
Charles & Colvard Ltd
CTHR
$113K 0.01%
6,168
– –
OPK icon
337
Opko Health
OPK
$985M
$104K 0.01%
10,375
– –
WIN
338
DELISTED
Windstream Holdings Inc
WIN
$95K ﹤0.01%
1,470
– –
NOK icon
339
Nokia
NOK
$51B
$91K ﹤0.01%
11,559
+634
+6% +$5.12K
AUY
340
DELISTED
Yamana Gold, Inc.
AUY
$77K ﹤0.01%
19,088
+6,783
+55% +$30.7K
EGO icon
341
Eldorado Gold
EGO
$7.87B
$64K ﹤0.01%
2,110
-399
-16% -$12.9K
CIM
342
Chimera Investment
CIM
$1.04B
$60K ﹤0.01%
1,263
-69
-5% -$3.33K
KGC icon
343
Kinross Gold
KGC
$27.4B
$60K ﹤0.01%
21,084
+1,557
+8% +$4.37K
PKD
344
DELISTED
Parker Drilling Company
PKD
$57K ﹤0.01%
1,236
– –
SDEV
345
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
LFVN icon
346
LifeVantage
LFVN
$81.1M
$15K ﹤0.01%
1,686
-107
-6% -$981
UQM
347
DELISTED
UQM Technologies, Inc.
UQM
$10K ﹤0.01%
12,205
– –
GSS
348
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
+4,460
New +$6.59K
CPRI icon
349
Capri Holdings
CPRI
$1.83B
– –
-3,661
Closed -$261K
EMR icon
350
Emerson Electric
EMR
$83.9B
– –
-4,719
Closed -$296K
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.