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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.45B
$1.3M 0.11%
35,951
-7,989
-18% -$276K
WFC icon
52
Wells Fargo
WFC
$261B
$1.3M 0.11%
31,578
+24,397
+340% +$1.04M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.1%
12,060
+477
+4% +$49.3K
RTX icon
54
RTX Corp
RTX
$290B
$1.28M 0.1%
18,822
+13,067
+227% +$855K
HSBC icon
55
HSBC
HSBC
$365B
$1.26M 0.1%
27,041
+26,750
+9,192% +$1.27M
BA icon
56
Boeing
BA
$171B
$1.19M 0.1%
10,134
+3,328
+49% +$358K
MRK icon
57
Merck
MRK
$322B
$1.19M 0.1%
26,186
+24,209
+1,225% +$1.11M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.19M 0.1%
14,047
+11,173
+389% +$942K
MCD icon
59
McDonald's
MCD
$192B
$1.16M 0.09%
12,075
+10,659
+753% +$1.04M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.09%
58,428
-3,972
-6% -$76K
TTE icon
61
TotalEnergies
TTE
$195B
$1.13M 0.09%
19,553
+19,297
+7,538% +$1.04M
AZN icon
62
AstraZeneca
AZN
$263B
$1.11M 0.09%
21,468
+764
+4% +$38.4K
VOD icon
63
Vodafone
VOD
$36.3B
$1.1M 0.09%
30,771
+29,867
+3,304% +$944K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.1M 0.09%
16,454
+5,720
+53% +$390K
ABT icon
65
Abbott
ABT
$183B
$1.09M 0.09%
32,957
+5,601
+20% +$197K
SLV icon
66
iShares Silver Trust
SLV
$28B
$1.05M 0.09%
50,054
+33,401
+201% +$690K
SNY icon
67
Sanofi
SNY
$103B
$1M 0.08%
19,805
+18,789
+1,849% +$956K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$978K 0.08%
8,116
+8,064
+15,508% +$898K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$957K 0.08%
11,113
-2,606
-19% -$226K
SMFG icon
70
Sumitomo Mitsui Financial
SMFG
$164B
$912K 0.07%
93,719
+3,084
+3% +$29.3K
DEO icon
71
Diageo
DEO
$49B
$904K 0.07%
7,117
+7,092
+28,368% +$887K
CAT icon
72
Caterpillar
CAT
$375B
$903K 0.07%
10,826
+4,715
+77% +$399K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$902K 0.07%
16,228
+12,291
+312% +$671K
WMT icon
74
Walmart Inc
WMT
$885B
$889K 0.07%
36,054
+18,633
+107% +$470K
BP icon
75
BP
BP
$116B
$886K 0.07%
25,777
+6,773
+36% +$232K
1 2
3
4 5

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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.