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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
HI
51
DELISTED
Hillenbrand
HI
$1.64M 0.12%
55,670
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.12%
56,652
-4,255
-7% -$108K
MO icon
53
Altria Group
MO
$114B
$1.53M 0.11%
39,919
-34
-0.1% -$1.25K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.11%
34,929
+17,311
+98% +$725K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$1.45M 0.11%
15,931
+50
+0.3% +$4.57K
INTC icon
56
Intel
INTC
$455B
$1.45M 0.11%
55,682
-4,269
-7% -$103K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.11%
12,499
+439
+4% +$48.5K
WFC icon
58
Wells Fargo
WFC
$261B
$1.42M 0.11%
31,361
-217
-0.7% -$9.37K
AZN icon
59
AstraZeneca
AZN
$263B
$1.39M 0.1%
23,325
+1,857
+9% +$101K
ACN icon
60
Accenture
ACN
$102B
$1.38M 0.1%
+16,785
New +$1.27M
BA icon
61
Boeing
BA
$171B
$1.36M 0.1%
9,971
-163
-2% -$21.2K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$1.34M 0.1%
12,933
+8,584
+197% +$895K
HSBC icon
63
HSBC
HSBC
$365B
$1.34M 0.1%
28,234
+1,193
+4% +$56.5K
MRK icon
64
Merck
MRK
$322B
$1.34M 0.1%
28,002
+1,816
+7% +$83K
NVS icon
65
Novartis
NVS
$297B
$1.3M 0.1%
18,003
-1,326
-7% -$92.2K
RTX icon
66
RTX Corp
RTX
$290B
$1.26M 0.09%
17,597
-1,225
-7% -$83.5K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.25M 0.09%
13,276
+2,163
+19% +$196K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$1.24M 0.09%
57,912
-516
-0.9% -$10.6K
VOD icon
69
Vodafone
VOD
$36.3B
$1.16M 0.09%
29,058
-1,713
-6% -$64.5K
DUK icon
70
Duke Energy
DUK
$97.8B
$1.1M 0.08%
15,924
-530
-3% -$37.1K
MCD icon
71
McDonald's
MCD
$192B
$1.09M 0.08%
11,276
-799
-7% -$76.8K
DIS icon
72
Walt Disney
DIS
$167B
$1.07M 0.08%
14,047
+928
+7% +$64.3K
TTE icon
73
TotalEnergies
TTE
$195B
$1.07M 0.08%
17,436
-2,117
-11% -$126K
ABBV icon
74
AbbVie
ABBV
$443B
$1.04M 0.08%
19,745
-14,211
-42% -$698K
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$164B
$1.04M 0.08%
99,023
+5,304
+6% +$52.8K
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.