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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
PARA
351
DELISTED
Paramount Global Class B
PARA
– –
-4,211
Closed -$261K
NBIS
352
Nebius Group N.V.
NBIS
$48.3B
– –
-6,305
Closed -$225K
INVX
353
Innovex International
INVX
$1.96B
– –
-1,936
Closed -$212K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
– –
-6,050
Closed -$241K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,071
Closed -$246K
CEN
356
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,750
Closed -$335K
PCI
357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-18,000
Closed -$429K
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,568
Closed -$223K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
– –
-2,732
Closed -$212K
SPIL
360
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-35,532
Closed -$292K
ARMF
361
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-16,000
Closed -$350K
PL
362
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-4,233
Closed -$293K
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,967
Closed -$789K
COV
364
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,266
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.