We are live on ! Find out more
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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$881K 0.07%
+17,391
New +$881K
ETN icon
77
Eaton
ETN
$161B
$873K 0.07%
12,679
+1,591
+14% +$107K
DIS icon
78
Walt Disney
DIS
$167B
$846K 0.07%
13,119
+8,226
+168% +$527K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$800K 0.07%
13,505
+1,490
+12% +$88.3K
D icon
80
Dominion Energy
D
$60.8B
$788K 0.06%
12,616
+7,887
+167% +$468K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$779K 0.06%
47,340
+45,844
+3,064% +$729K
RIO icon
82
Rio Tinto
RIO
$158B
$777K 0.06%
15,937
+15,880
+27,860% +$741K
HD icon
83
Home Depot
HD
$331B
$762K 0.06%
10,037
+2,479
+33% +$191K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.06%
+6,677
New +$745K
QCOM icon
85
Qualcomm
QCOM
$155B
$745K 0.06%
11,068
+9,163
+481% +$601K
AMZN icon
86
Amazon
AMZN
$2.92T
$739K 0.06%
47,260
+40,160
+566% +$599K
TSM icon
87
TSMC
TSM
$2.1T
$735K 0.06%
43,360
+43,354
+722,567% +$739K
LOW icon
88
Lowe's Companies
LOW
$117B
$731K 0.06%
15,366
+13,775
+866% +$625K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$718K 0.06%
17,618
-8,334
-32% -$330K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$717K 0.06%
15,493
+6,139
+66% +$269K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$717K 0.06%
+7,086
New +$716K
V icon
92
Visa
V
$684B
$714K 0.06%
14,936
+14,436
+2,887% +$667K
CSCO icon
93
Cisco
CSCO
$457B
$712K 0.06%
30,417
+26,137
+611% +$649K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$698K 0.06%
12,563
-2,929
-19% -$159K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.06%
4
+3
+300% +$519K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$660K 0.05%
7,301
+5,231
+253% +$485K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$660K 0.05%
+19,706
New +$620K
MON
98
DELISTED
Monsanto Co
MON
$648K 0.05%
6,210
+5,473
+743% +$550K
BLK icon
99
Blackrock
BLK
$169B
$638K 0.05%
2,357
+2,349
+29,363% +$638K
BKNG icon
100
Booking.com
BKNG
$149B
$636K 0.05%
15,725
+1,625
+12% +$60.8K
2 3
4
5 6

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.