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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
BA icon
76
Boeing
BA
$171B
$1.01M 0.06%
7,950
-141
-2% -$18.4K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.14B
$998K 0.06%
23,898
-12,306
-34% -$527K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$992K 0.06%
11,415
+3,015
+36% +$253K
RIO icon
79
Rio Tinto
RIO
$158B
$988K 0.06%
18,210
+2,067
+13% +$112K
ETN icon
80
Eaton
ETN
$161B
$986K 0.06%
12,780
+32
+0.3% +$2.38K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$164B
$977K 0.06%
115,317
+9,200
+9% +$75.8K
EWS icon
82
iShares MSCI Singapore ETF
EWS
$1.04B
$961K 0.06%
35,519
-16,529
-32% -$450K
SLV icon
83
iShares Silver Trust
SLV
$28B
$954K 0.06%
47,095
+41
+0.1% +$774
V icon
84
Visa
V
$684B
$941K 0.06%
17,868
+1,868
+12% +$97.6K
BLK icon
85
Blackrock
BLK
$169B
$918K 0.06%
2,873
+409
+17% +$125K
MRSH
86
Marsh
MRSH
$90.5B
$904K 0.06%
17,434
+9,405
+117% +$467K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$901K 0.06%
25,628
+5,099
+25% +$173K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.45B
$897K 0.06%
22,494
-2,739
-11% -$109K
CAT icon
89
Caterpillar
CAT
$375B
$886K 0.06%
8,153
+276
+4% +$29K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$874K 0.06%
14,066
+384
+3% +$24.7K
EWH icon
91
iShares MSCI Hong Kong ETF
EWH
$1.24B
$871K 0.06%
41,716
-16,956
-29% -$353K
CSCO icon
92
Cisco
CSCO
$457B
$866K 0.06%
34,888
+2,150
+7% +$51.2K
QCOM icon
93
Qualcomm
QCOM
$155B
$865K 0.05%
10,932
-1,159
-10% -$92.1K
MON
94
DELISTED
Monsanto Co
MON
$860K 0.05%
6,897
+484
+8% +$56.6K
GILD icon
95
Gilead Sciences
GILD
$162B
$855K 0.05%
10,319
-14
-0.1% -$1.09K
EQNR icon
96
Equinor
EQNR
$97.7B
$852K 0.05%
27,651
+78
+0.3% +$2.35K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$852K 0.05%
8,311
-1,934
-19% -$197K
EWL icon
98
iShares MSCI Switzerland ETF
EWL
$2.19B
$846K 0.05%
24,665
-10,998
-31% -$383K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$837K 0.05%
7,604
+5,284
+228% +$562K
HD icon
100
Home Depot
HD
$331B
$835K 0.05%
10,319
+1,127
+12% +$88.9K
2 3
4
5 6

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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.