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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
-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
FCX icon
351
Freeport-McMoran
FCX
$90B
– –
-8,475
Closed -$276K
HAL icon
352
Halliburton
HAL
$26.9B
– –
-7,540
Closed -$486K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-21,775
Closed -$596K
PB icon
354
Prosperity Bancshares
PB
$8.97B
– –
-55,482
Closed -$3.17M
QQQ icon
355
Invesco QQQ Trust
QQQ
$453B
– –
-2,221
Closed -$219K
RES icon
356
RPC Inc
RES
$1.24B
– –
-9,112
Closed -$200K
SAP icon
357
SAP
SAP
$212B
– –
-3,043
Closed -$220K
SBS icon
358
Sabesp
SBS
$19.1B
– –
-187,383
Closed -$295K
SCHW
359
Charles Schwab
SCHW
$183B
– –
-8,234
Closed -$242K
TKC icon
360
Turkcell
TKC
$4.68B
– –
-15,009
Closed -$197K
TS icon
361
Tenaris
TS
$28.9B
– –
-7,097
Closed -$323K
UL icon
362
Unilever
UL
$137B
– –
-4,495
Closed -$212K
WBD icon
363
Warner Bros
WBD
$65.9B
– –
-5,462
Closed -$206K
WDAY icon
364
Workday
WDAY
$39.6B
– –
-2,695
Closed -$222K
ORAN
365
DELISTED
Orange
ORAN
– –
-10,781
Closed -$159K
CBD
366
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-4,798
Closed -$209K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-6,389
Closed -$330K
QEP
368
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,648
Closed -$204K
CXO
369
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,469
Closed -$310K
AGU
370
DELISTED
Agrium
AGU
– –
-2,388
Closed -$213K
LINE
371
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,680
Closed -$201K
MR
372
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,065
Closed -$304K
LPHI
373
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-10,000
Closed -$20K
NTT
374
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,962
Closed -$217K
11 12 13 14
15

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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.