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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
+7.12%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$11.4M
Cap. Flow
-$73.6M
Cap. Flow %
-6%
Top 10 Hldgs %
83.38%
Holding
296
New
46
Increased
192
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$400M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$269M
3
IAU icon
iShares Gold Trust
IAU
+$47.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
5
CVX icon
Chevron
CVX
+$2.07M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$43.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$39.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$38.6M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$38.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.53%
2 Energy 2.27%
3 Financials 2.14%
4 Industrials 1.96%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.59M 0.21%
20,170
+14,633
+264% +$1.88M
PFE icon
27
Pfizer
PFE
$143B
$2.52M 0.21%
92,346
+47,575
+106% +$1.29M
IBM icon
28
IBM
IBM
$211B
$2.42M 0.2%
13,645
+6,223
+84% +$1.13M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.29M 0.19%
26,399
+16,805
+175% +$1.51M
GE icon
30
GE Aerospace
GE
$374B
$2.29M 0.19%
19,977
+9,583
+92% +$1.1M
PM icon
31
Philip Morris
PM
$297B
$2.18M 0.18%
25,188
+21,638
+610% +$1.89M
MMM icon
32
3M
MMM
$90.9B
$2.06M 0.17%
20,595
+2,937
+17% +$286K
HON icon
33
Honeywell
HON
$77B
$1.99M 0.16%
26,721
+22,094
+478% +$1.64M
PEP icon
34
PepsiCo
PEP
$190B
$1.96M 0.16%
24,679
+7,340
+42% +$603K
BAC icon
35
Bank of America
BAC
$435B
$1.7M 0.14%
123,466
+507
+0.4% +$7.24K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.66M 0.13%
49,732
+42,245
+564% +$1.39M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.13%
14,546
+433
+3% +$50K
SO icon
38
Southern Company
SO
$109B
$1.65M 0.13%
39,974
+6,004
+18% +$259K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.62M 0.13%
31,332
+22,081
+239% +$1.18M
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.62M 0.13%
17,710
+3,141
+22% +$276K
OKE icon
41
Oneok
OKE
$57.2B
$1.58M 0.13%
33,810
+1,437
+4% +$62.4K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.13%
23,790
+23,031
+3,034% +$1.51M
HI
43
DELISTED
Hillenbrand
HI
$1.52M 0.12%
55,670
+392
+0.7% +$9.9K
ABBV icon
44
AbbVie
ABBV
$443B
$1.52M 0.12%
33,956
+6,692
+25% +$297K
COP icon
45
ConocoPhillips
COP
$147B
$1.51M 0.12%
21,688
+19,196
+770% +$1.28M
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.42M 0.12%
15,881
+6,726
+73% +$578K
INTC icon
47
Intel
INTC
$455B
$1.37M 0.11%
59,951
+41,933
+233% +$966K
MO icon
48
Altria Group
MO
$114B
$1.37M 0.11%
39,953
+34,910
+692% +$1.23M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.11%
60,907
+43,723
+254% +$966K
NVS icon
50
Novartis
NVS
$297B
$1.33M 0.11%
19,329
+17,777
+1,145% +$1.18M
1
2
3 4 5

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CAM
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Ronald Blue & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Ronald Blue & Co held 296 positions worth $1.23B, up 0.94% from $1.22B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ronald Blue & Co withdrew a net $73.6M in Q3 2013, closing 14 positions and reducing 36 holdings. Its most notable exit was Kelly Services Class A, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.5% a quarter earlier, followed by Energy and Financials.

Against the trend, Ronald Blue & Co opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $274M.

  • Ronald Blue & Co's largest Q3 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 4,661,197 shares worth $274M.
  • Ronald Blue & Co added most to iShares MSCI ACWI ex US ETF in Q3 2013, an estimated $400M increase.
  • Ronald Blue & Co's biggest Q3 2013 reduction was iShares MSCI ACWI ETF, cutting an estimated $559M.
  • Ronald Blue & Co fully exited Kelly Services Class A in Q3 2013, selling an estimated $1.05M.
  • Ronald Blue & Co's ten largest holdings make up 83% of its $1.23B portfolio in Q3 2013.
  • Ronald Blue & Co opened 46 new positions and closed 14 in Q3 2013.
  • Ronald Blue & Co's portfolio value rose 0.94% quarter-over-quarter to $1.23B.

Based on Ronald Blue & Co's 13F filing for Q3 2013, filed 13 Nov 2013.