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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
+0.46%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
+$99.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$503M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$281M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$180M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21M
4
IAU icon
iShares Gold Trust
IAU
+$4.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Financials 2.22%
3 Energy 2.19%
4 Industrials 2.17%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.89M 0.21%
108,679
-2,247
-2% -$59.1K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$2.82M 0.21%
79,922
+71,050
+801% +$2.36M
PFE icon
28
Pfizer
PFE
$143B
$2.64M 0.2%
90,884
-1,462
-2% -$42.5K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.6M 0.19%
22,367
+2,197
+11% +$270K
MMM icon
30
3M
MMM
$90.9B
$2.52M 0.19%
21,522
+927
+5% +$98.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.51M 0.19%
29,728
+15,681
+112% +$1.32M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.17%
+44,344
New +$2.34M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.27M 0.17%
24,796
-1,603
-6% -$148K
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.25M 0.17%
53,904
-75,303
-58% -$3.03M
HON icon
35
Honeywell
HON
$77B
$2.23M 0.17%
27,152
+431
+2% +$33.7K
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.2M 0.16%
76,165
-90,284
-54% -$2.57M
PM icon
37
Philip Morris
PM
$297B
$2.19M 0.16%
25,185
-3
-0% -$262
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.39B
$2.1M 0.16%
86,294
-96,439
-53% -$2.47M
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.04B
$1.98M 0.15%
75,192
-92,142
-55% -$2.48M
PEP icon
40
PepsiCo
PEP
$190B
$1.97M 0.15%
23,768
-911
-4% -$75.6K
BAC icon
41
Bank of America
BAC
$435B
$1.94M 0.14%
124,797
+1,331
+1% +$19.7K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.91M 0.14%
32,707
+1,375
+4% +$75.3K
OKE icon
43
Oneok
OKE
$57.2B
$1.84M 0.14%
33,759
-51
-0.2% -$2.56K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.81M 0.13%
48,459
-1,273
-3% -$46.2K
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.78M 0.13%
16,971
-739
-4% -$72.8K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.13%
24,506
+716
+3% +$48.1K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.74M 0.13%
52,877
-77,485
-59% -$2.47M
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.73M 0.13%
84,160
-102,385
-55% -$2.09M
SO icon
49
Southern Company
SO
$109B
$1.72M 0.13%
41,808
+1,834
+5% +$75.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.13%
14,353
-193
-1% -$22.3K
1
2
3 4 5

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Ronald Blue & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Ronald Blue & Co held 319 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ronald Blue & Co deployed $99.3M of net new capital in Q4 2013, opening 37 new positions and adding to 134 existing holdings. Its largest new stake was Vident International Equity Strategy: 20,599,484 shares worth $511M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $281M trimmed.

  • Ronald Blue & Co's largest Q4 2013 buy was Vident International Equity Strategy: 20,599,484 shares worth $511M.
  • Ronald Blue & Co added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $26.2M increase.
  • Ronald Blue & Co's biggest Q4 2013 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $281M.
  • Ronald Blue & Co fully exited ConocoPhillips in Q4 2013, selling an estimated $1.51M.
  • Ronald Blue & Co's ten largest holdings make up 82% of its $1.35B portfolio in Q4 2013.
  • Ronald Blue & Co opened 37 new positions and closed 14 in Q4 2013.
  • Ronald Blue & Co's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on Ronald Blue & Co's 13F filing for Q4 2013, filed 27 Jan 2014.