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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47M 0.1%
64,328
+120
+0.2% +$2.75K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$1.46M 0.1%
47,432
+126
+0.3% +$3.7K
ACN icon
53
Accenture
ACN
$102B
$1.45M 0.09%
17,878
-540
-3% -$43.3K
RY icon
54
Royal Bank of Canada
RY
$291B
$1.44M 0.09%
20,087
-88
-0.4% -$6.48K
MRK icon
55
Merck
MRK
$322B
$1.43M 0.09%
25,315
-1,706
-6% -$95.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.42M 0.09%
27,863
-15,060
-35% -$765K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.09%
6,769
+1,095
+19% +$216K
UNP icon
58
Union Pacific
UNP
$174B
$1.31M 0.09%
12,130
-653
-5% -$67.6K
DUK icon
59
Duke Energy
DUK
$97.8B
$1.27M 0.08%
17,043
+292
+2% +$21.3K
HSBC icon
60
HSBC
HSBC
$365B
$1.27M 0.08%
29,054
-2,648
-8% -$121K
DIS icon
61
Walt Disney
DIS
$167B
$1.21M 0.08%
13,554
-1,226
-8% -$108K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.08%
10,461
-2,781
-21% -$318K
GILD icon
63
Gilead Sciences
GILD
$162B
$1.16M 0.08%
10,878
+559
+5% +$54.7K
RTX icon
64
RTX Corp
RTX
$290B
$1.12M 0.07%
16,905
-2,223
-12% -$152K
MCD icon
65
McDonald's
MCD
$192B
$1.11M 0.07%
11,739
-329
-3% -$31.4K
TSM icon
66
TSMC
TSM
$2.1T
$1.11M 0.07%
55,145
-6,569
-11% -$137K
PGI
67
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.08M 0.07%
90,529
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$1.07M 0.07%
14,360
+3,428
+31% +$262K
SMFG icon
69
Sumitomo Mitsui Financial
SMFG
$164B
$1.05M 0.07%
128,290
+12,973
+11% +$106K
SLB icon
70
SLB Ltd
SLB
$73.6B
$1.05M 0.07%
10,311
+1,040
+11% +$113K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.07%
12,383
-3,682
-23% -$311K
MRSH
72
Marsh
MRSH
$90.5B
$1.02M 0.07%
19,547
+2,113
+12% +$110K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.07%
10,208
-106
-1% -$10.7K
BA icon
74
Boeing
BA
$171B
$1.02M 0.07%
7,987
+37
+0.5% +$4.66K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1M 0.07%
11,817
+402
+4% +$34.8K
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.