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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
AFL icon
51
Aflac
AFL
$64.9B
$1.51M 0.1%
48,474
+26,238
+118% +$819K
MRK icon
52
Merck
MRK
$322B
$1.49M 0.09%
27,021
+153
+0.6% +$8.35K
ACN icon
53
Accenture
ACN
$102B
$1.49M 0.09%
18,418
+646
+4% +$51.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.46M 0.09%
64,208
+4,796
+8% +$105K
RY icon
55
Royal Bank of Canada
RY
$291B
$1.44M 0.09%
+20,175
New +$1.37M
ET icon
56
Energy Transfer Partners
ET
$70.1B
$1.39M 0.09%
47,306
+210
+0.4% +$5.31K
RTX icon
57
RTX Corp
RTX
$290B
$1.39M 0.09%
19,128
-89
-0.5% -$6.55K
HSBC icon
58
HSBC
HSBC
$365B
$1.39M 0.09%
31,702
+2,035
+7% +$90.7K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.09%
16,065
+2,468
+18% +$209K
ABBV icon
60
AbbVie
ABBV
$443B
$1.33M 0.08%
23,573
+3,559
+18% +$187K
TSM icon
61
TSMC
TSM
$2.1T
$1.32M 0.08%
61,714
+4,612
+8% +$95K
UNP icon
62
Union Pacific
UNP
$174B
$1.27M 0.08%
12,783
+1,841
+17% +$178K
DIS icon
63
Walt Disney
DIS
$167B
$1.27M 0.08%
14,780
+212
+1% +$17.3K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.24M 0.08%
16,751
+741
+5% +$53.3K
MCD icon
65
McDonald's
MCD
$192B
$1.22M 0.08%
12,068
-206
-2% -$20.8K
PGI
66
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.21M 0.08%
90,529
+11,590
+15% +$148K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.19M 0.08%
37,602
-13,925
-27% -$418K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.07%
5,674
+1,224
+28% +$233K
SLB icon
69
SLB Ltd
SLB
$73.6B
$1.09M 0.07%
9,271
+1,096
+13% +$113K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.39B
$1.09M 0.07%
41,567
-17,040
-29% -$450K
DEO icon
71
Diageo
DEO
$49B
$1.07M 0.07%
8,382
+384
+5% +$48.4K
BP icon
72
BP
BP
$116B
$1.06M 0.07%
24,621
-1,923
-7% -$79.3K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.07%
10,314
-799
-7% -$78.3K
NPO icon
74
Enpro
NPO
$6.63B
$1.03M 0.07%
14,085
+37
+0.3% +$2.66K
WMT icon
75
Walmart Inc
WMT
$885B
$1.02M 0.07%
40,878
+3,150
+8% +$80.9K
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.