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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
WMT icon
76
Walmart Inc
WMT
$885B
$1M 0.07%
39,261
-1,617
-4% -$40.8K
V icon
77
Visa
V
$684B
$982K 0.06%
18,396
+528
+3% +$28.4K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$971K 0.06%
14,245
+179
+1% +$11.3K
RIO icon
79
Rio Tinto
RIO
$158B
$965K 0.06%
19,620
+1,410
+8% +$77.9K
CSCO icon
80
Cisco
CSCO
$457B
$955K 0.06%
37,950
+3,062
+9% +$77K
BLK icon
81
Blackrock
BLK
$169B
$950K 0.06%
2,892
+19
+0.7% +$6.12K
BIDU icon
82
Baidu
BIDU
$37.7B
$929K 0.06%
4,255
+238
+6% +$50.3K
BP icon
83
BP
BP
$116B
$915K 0.06%
25,455
+834
+3% +$33K
NEE icon
84
NextEra Energy
NEE
$181B
$891K 0.06%
37,928
+6,780
+22% +$164K
DEO icon
85
Diageo
DEO
$49B
$878K 0.06%
7,610
-772
-9% -$93.5K
CAT icon
86
Caterpillar
CAT
$375B
$871K 0.06%
8,801
+648
+8% +$68.7K
ETN icon
87
Eaton
ETN
$161B
$869K 0.06%
13,718
+938
+7% +$66.5K
SNY icon
88
Sanofi
SNY
$103B
$861K 0.06%
15,255
+472
+3% +$25.4K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$857K 0.06%
13,147
+2,745
+26% +$181K
HD icon
90
Home Depot
HD
$331B
$853K 0.06%
9,302
-1,017
-10% -$87.2K
NPO icon
91
Enpro
NPO
$6.63B
$853K 0.06%
14,105
+20
+0.1% +$1.36K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.8B
$853K 0.06%
15,881
+1,267
+9% +$67.1K
LOW icon
93
Lowe's Companies
LOW
$117B
$838K 0.05%
15,836
-390
-2% -$19.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.2B
$834K 0.05%
7,589
-15
-0.2% -$1.66K
SLV icon
95
iShares Silver Trust
SLV
$28B
$829K 0.05%
50,712
+3,617
+8% +$68.4K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$828K 0.05%
4
– –
AFL icon
97
Aflac
AFL
$64.9B
$823K 0.05%
28,264
-20,210
-42% -$615K
EQNR icon
98
Equinor
EQNR
$97.7B
$811K 0.05%
29,873
+2,222
+8% +$64.2K
CELG
99
DELISTED
Celgene Corp
CELG
$809K 0.05%
8,534
+68
+0.8% +$6.14K
DD icon
100
DuPont de Nemours
DD
$18.5B
$799K 0.05%
6,011
-41
-0.7% -$5.47K
2 3
4
5 6

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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.