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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
V icon
76
Visa
V
$684B
$1.19M 0.06%
18,072
-324
-2% -$19.5K
WMT icon
77
Walmart Inc
WMT
$885B
$1.18M 0.06%
41,319
+2,058
+5% +$55.6K
HSBC icon
78
HSBC
HSBC
$365B
$1.17M 0.06%
28,628
-426
-1% -$18.2K
TTE icon
79
TotalEnergies
TTE
$195B
$1.12M 0.05%
+21,902
New +$1.23M
MRSH
80
Marsh
MRSH
$90.5B
$1.12M 0.05%
19,522
-25
-0.1% -$1.37K
CSCO icon
81
Cisco
CSCO
$457B
$1.1M 0.05%
39,565
+1,615
+4% +$41.7K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.05%
11,817
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$1.04M 0.05%
13,993
-367
-3% -$26.9K
BA icon
84
Boeing
BA
$171B
$1.04M 0.05%
7,993
+6
+0.1% +$761
NEE icon
85
NextEra Energy
NEE
$181B
$1.03M 0.05%
38,656
+728
+2% +$18.4K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$1.02M 0.05%
17,791
+1,910
+12% +$106K
CELG
87
DELISTED
Celgene Corp
CELG
$1.02M 0.05%
9,091
+557
+7% +$58.7K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$999K 0.05%
14,228
-17
-0.1% -$1.14K
MCD icon
89
McDonald's
MCD
$192B
$996K 0.05%
10,629
-1,110
-9% -$104K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$983K 0.05%
16,654
+2,233
+15% +$126K
PGI
91
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$961K 0.05%
90,529
– –
BLK icon
92
Blackrock
BLK
$169B
$949K 0.05%
2,656
-236
-8% -$80.6K
ABT icon
93
Abbott
ABT
$183B
$927K 0.05%
20,577
+2,122
+11% +$92.4K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$920K 0.04%
13,299
+152
+1% +$10.3K
NPO icon
95
Enpro
NPO
$6.63B
$886K 0.04%
14,112
+7
+0% +$441
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$164B
$882K 0.04%
121,119
-7,171
-6% -$54.4K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$881K 0.04%
22,938
+705
+3% +$25K
HD icon
98
Home Depot
HD
$331B
$879K 0.04%
8,373
-929
-10% -$90.2K
RIO icon
99
Rio Tinto
RIO
$158B
$870K 0.04%
18,883
-737
-4% -$34.7K
GILD icon
100
Gilead Sciences
GILD
$162B
$867K 0.04%
9,194
-1,684
-15% -$174K
2 3
4
5 6

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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.