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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$2.7M 0.18%
13,612
-2,077
-13% -$413K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$2.67M 0.17%
77,762
+567
+0.7% +$20.7K
HON icon
28
Honeywell
HON
$77B
$2.66M 0.17%
31,824
+5,172
+19% +$440K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.51M 0.16%
54,186
+3,698
+7% +$165K
MMM icon
30
3M
MMM
$90.9B
$2.33M 0.15%
19,705
-1,360
-6% -$163K
PEP icon
31
PepsiCo
PEP
$190B
$2.31M 0.15%
24,876
-1,277
-5% -$117K
GE icon
32
GE Aerospace
GE
$374B
$2.29M 0.15%
18,634
-548
-3% -$68.3K
PM icon
33
Philip Morris
PM
$297B
$2.13M 0.14%
25,495
+164
+0.6% +$13.9K
BAC icon
34
Bank of America
BAC
$435B
$2.11M 0.14%
123,779
-1,287
-1% -$20.5K
HI
35
DELISTED
Hillenbrand
HI
$2.04M 0.13%
65,889
+3,300
+5% +$105K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2M 0.13%
33,122
-293
-0.9% -$17.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$1.99M 0.13%
18,199
+223
+1% +$25.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.13%
14,069
-177
-1% -$23.6K
WFC icon
39
Wells Fargo
WFC
$261B
$1.93M 0.13%
37,248
+3,639
+11% +$187K
OKE icon
40
Oneok
OKE
$57.2B
$1.92M 0.12%
29,221
+183
+0.6% +$12.3K
MO icon
41
Altria Group
MO
$114B
$1.9M 0.12%
41,261
+558
+1% +$23.9K
NVS icon
42
Novartis
NVS
$297B
$1.8M 0.12%
21,367
+1,001
+5% +$81K
COP icon
43
ConocoPhillips
COP
$147B
$1.76M 0.11%
23,045
-646
-3% -$52.9K
INTC icon
44
Intel
INTC
$455B
$1.74M 0.11%
49,838
-8,636
-15% -$292K
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.73M 0.11%
17,643
+124
+0.7% +$12.3K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.11%
22,531
+563
+3% +$45.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.11%
58,741
-3,148
-5% -$91K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$1.7M 0.11%
18,408
+911
+5% +$87.4K
SO icon
49
Southern Company
SO
$109B
$1.65M 0.11%
37,839
-2,433
-6% -$107K
ABBV icon
50
AbbVie
ABBV
$443B
$1.49M 0.1%
25,755
+2,182
+9% +$121K
1
2
3 4 5

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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.