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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
INTC icon
51
Intel
INTC
$455B
$1.93M 0.09%
53,053
+3,215
+6% +$112K
NVS icon
52
Novartis
NVS
$297B
$1.8M 0.09%
21,722
+355
+2% +$29.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.08%
13,912
-4,287
-24% -$490K
ABBV icon
54
AbbVie
ABBV
$443B
$1.61M 0.08%
24,565
-1,190
-5% -$75K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.08%
60,786
+2,045
+3% +$54.9K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.08%
23,378
+847
+4% +$58.6K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$1.56M 0.08%
65,312
+984
+2% +$23K
CPB icon
58
Campbell Soup
CPB
$6.55B
$1.54M 0.07%
+34,941
New +$1.53M
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.07%
15,495
+10,121
+188% +$1.01M
OXY icon
60
Occidental Petroleum
OXY
$56.8B
$1.47M 0.07%
18,263
-145
-0.8% -$12K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.07%
13,834
+3,626
+36% +$370K
OKE icon
62
Oneok
OKE
$57.2B
$1.43M 0.07%
28,794
-427
-1% -$23.6K
COP icon
63
ConocoPhillips
COP
$147B
$1.42M 0.07%
20,534
-2,511
-11% -$175K
MRK icon
64
Merck
MRK
$322B
$1.39M 0.07%
25,671
+356
+1% +$19.8K
RY icon
65
Royal Bank of Canada
RY
$291B
$1.39M 0.07%
20,087
– –
UNP icon
66
Union Pacific
UNP
$174B
$1.37M 0.07%
11,539
-591
-5% -$67.8K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.37M 0.07%
27,077
-786
-3% -$39.8K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$1.35M 0.07%
47,000
-432
-0.9% -$12.4K
TSM icon
69
TSMC
TSM
$2.1T
$1.27M 0.06%
56,571
+1,426
+3% +$31.1K
ACN icon
70
Accenture
ACN
$102B
$1.25M 0.06%
14,044
-3,834
-21% -$318K
RTX icon
71
RTX Corp
RTX
$290B
$1.24M 0.06%
17,177
+272
+2% +$18.5K
LDP icon
72
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.23M 0.06%
+54,100
New +$1.3M
ETN icon
73
Eaton
ETN
$161B
$1.22M 0.06%
17,868
+4,150
+30% +$274K
DIS icon
74
Walt Disney
DIS
$167B
$1.2M 0.06%
12,789
-765
-6% -$69K
DUK icon
75
Duke Energy
DUK
$97.8B
$1.2M 0.06%
14,414
-2,629
-15% -$212K
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.