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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.45B
$1.01M 0.08%
26,721
-9,230
-26% -$345K
KELYA icon
77
Kelly Services Class A
KELYA
$514M
$998K 0.07%
+40,000
New +$871K
ETN icon
78
Eaton
ETN
$161B
$983K 0.07%
12,908
+229
+2% +$16.3K
DEO icon
79
Diageo
DEO
$49B
$981K 0.07%
7,410
+293
+4% +$37.4K
WMT icon
80
Walmart Inc
WMT
$885B
$979K 0.07%
37,335
+1,281
+4% +$33.1K
AMZN icon
81
Amazon
AMZN
$2.92T
$967K 0.07%
48,520
+1,260
+3% +$22.7K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$963K 0.07%
47,096
-244
-0.5% -$4.39K
LOW icon
83
Lowe's Companies
LOW
$117B
$941K 0.07%
18,991
+3,625
+24% +$176K
BP icon
84
BP
BP
$116B
$930K 0.07%
23,385
-2,392
-9% -$89.1K
RIO icon
85
Rio Tinto
RIO
$158B
$922K 0.07%
16,334
+397
+2% +$20.7K
SNY icon
86
Sanofi
SNY
$103B
$907K 0.07%
16,916
-2,889
-15% -$149K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$892K 0.07%
16,782
+1,289
+8% +$65.7K
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$888K 0.07%
6,413
-1,703
-21% -$219K
SLV icon
89
iShares Silver Trust
SLV
$28B
$879K 0.07%
46,963
-3,091
-6% -$62K
QCOM icon
90
Qualcomm
QCOM
$155B
$865K 0.06%
11,648
+580
+5% +$40.9K
TSM icon
91
TSMC
TSM
$2.1T
$863K 0.06%
49,498
+6,138
+14% +$109K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$845K 0.06%
4,577
+1,031
+29% +$182K
V icon
93
Visa
V
$684B
$843K 0.06%
15,128
+192
+1% +$9.68K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$811K 0.06%
13,150
-3,078
-19% -$178K
D icon
95
Dominion Energy
D
$60.8B
$791K 0.06%
12,224
-392
-3% -$25.2K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$763K 0.06%
+6,917
New +$763K
HD icon
97
Home Depot
HD
$331B
$762K 0.06%
9,254
-783
-8% -$61K
BLK icon
98
Blackrock
BLK
$169B
$742K 0.06%
2,345
-12
-0.5% -$3.58K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$741K 0.06%
7,984
+577
+8% +$49.5K
BKNG icon
100
Booking.com
BKNG
$149B
$736K 0.05%
15,825
+100
+0.6% +$4.45K
2 3
4
5 6

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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.