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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
+3.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
+$147M
Cap. Flow %
9.31%
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
183
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$111M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$21.3M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$2.52M 0.16%
21,065
-616
-3% -$72.3K
GE icon
27
GE Aerospace
GE
$374B
$2.42M 0.15%
19,182
-1,392
-7% -$177K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.35M 0.15%
21,466
-8,483
-28% -$922K
PEP icon
29
PepsiCo
PEP
$190B
$2.34M 0.15%
26,153
+1,829
+8% +$158K
HON icon
30
Honeywell
HON
$77B
$2.23M 0.14%
26,652
+372
+1% +$31.1K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.18M 0.14%
42,923
-65,683
-60% -$3.33M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 0.14%
17,976
+5,141
+40% +$584K
PM icon
33
Philip Morris
PM
$297B
$2.13M 0.14%
25,331
-801
-3% -$69K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.1M 0.13%
50,488
+1,642
+3% +$66.5K
HI
35
DELISTED
Hillenbrand
HI
$2.04M 0.13%
62,589
+6,919
+12% +$214K
COP icon
36
ConocoPhillips
COP
$147B
$2.03M 0.13%
23,691
-254
-1% -$19.8K
OKE icon
37
Oneok
OKE
$57.2B
$1.98M 0.13%
29,038
+150
+0.5% +$9.49K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.93M 0.12%
33,415
+540
+2% +$30.4K
BAC icon
39
Bank of America
BAC
$435B
$1.92M 0.12%
125,066
-39
-0% -$606
SO icon
40
Southern Company
SO
$109B
$1.83M 0.12%
40,272
+35
+0.1% +$1.55K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.11%
21,968
-2,857
-12% -$223K
INTC icon
42
Intel
INTC
$455B
$1.81M 0.11%
58,474
+1,309
+2% +$35.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.11%
14,246
+186
+1% +$23.5K
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.8M 0.11%
17,519
+130
+0.7% +$13.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.11%
+61,889
New +$1.68M
WFC icon
46
Wells Fargo
WFC
$261B
$1.77M 0.11%
33,609
+1,870
+6% +$94K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$1.72M 0.11%
17,497
+1,084
+7% +$102K
MO icon
48
Altria Group
MO
$114B
$1.71M 0.11%
40,703
-984
-2% -$39.6K
NVS icon
49
Novartis
NVS
$297B
$1.65M 0.1%
20,366
+778
+4% +$61.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.1%
13,242
-21,335
-62% -$2.43M
1
2
3 4 5

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Ronald Blue & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Ronald Blue & Co held 361 positions worth $1.57B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ronald Blue & Co deployed $147M of net new capital in Q2 2014, opening 29 new positions and adding to 183 existing holdings. Its largest new stake was Alphabet (Google) Class C: 61,889 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.69M trimmed.

  • Ronald Blue & Co's largest Q2 2014 buy was Alphabet (Google) Class C: 61,889 shares worth $1.79M.
  • Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q2 2014, an estimated $111M increase.
  • Ronald Blue & Co's biggest Q2 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.69M.
  • Ronald Blue & Co fully exited Vale in Q2 2014, selling an estimated $741K.
  • Ronald Blue & Co's ten largest holdings make up 84% of its $1.57B portfolio in Q2 2014.
  • Ronald Blue & Co opened 29 new positions and closed 20 in Q2 2014.
  • Ronald Blue & Co's portfolio value rose 15% quarter-over-quarter to $1.57B.

Based on Ronald Blue & Co's 13F filing for Q2 2014, filed 6 Aug 2014.