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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
PFE icon
26
Pfizer
PFE
$143B
$3.07M 0.15%
103,895
+2,626
+3% +$75.3K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.06M 0.15%
+58,192
New +$3.06M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$2.86M 0.14%
78,727
+965
+1% +$35.1K
HON icon
29
Honeywell
HON
$77B
$2.83M 0.14%
31,517
-307
-1% -$26.4K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.78M 0.14%
70,737
+882
+1% +$35.8K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.75M 0.13%
24,196
+17,785
+277% +$2.05M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.67M 0.13%
25,568
-464
-2% -$48.9K
MMM icon
33
3M
MMM
$90.9B
$2.64M 0.13%
19,241
-464
-2% -$59.6K
IBM icon
34
IBM
IBM
$211B
$2.61M 0.13%
17,003
-578
-3% -$92K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.5M 0.12%
53,751
-435
-0.8% -$20.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.11%
11,239
+4,470
+66% +$899K
HI
37
DELISTED
Hillenbrand
HI
$2.29M 0.11%
66,259
+370
+0.6% +$12.1K
PEP icon
38
PepsiCo
PEP
$190B
$2.23M 0.11%
23,619
-1,257
-5% -$121K
BAC icon
39
Bank of America
BAC
$435B
$2.2M 0.11%
122,902
-877
-0.7% -$15K
GE icon
40
GE Aerospace
GE
$374B
$2.18M 0.11%
17,989
-645
-3% -$79.3K
SO icon
41
Southern Company
SO
$109B
$2.12M 0.1%
43,207
+5,368
+14% +$253K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.12M 0.1%
33,852
+730
+2% +$43.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.1%
14,079
+10
+0.1% +$1.44K
SLV icon
44
iShares Silver Trust
SLV
$28B
$2.01M 0.1%
133,425
+82,713
+163% +$1.31M
WFC icon
45
Wells Fargo
WFC
$261B
$2M 0.1%
36,408
-840
-2% -$44.5K
PM icon
46
Philip Morris
PM
$297B
$2M 0.1%
24,495
-1,000
-4% -$85.9K
MO icon
47
Altria Group
MO
$114B
$1.97M 0.1%
39,899
-1,362
-3% -$66.4K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.96M 0.1%
17,630
-13
-0.1% -$1.37K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.95M 0.09%
+41,789
New +$1.97M
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.45B
$1.95M 0.09%
57,850
+37,706
+187% +$1.32M
1
2
3 4 5

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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.