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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
+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
UNP icon
101
Union Pacific
UNP
$174B
$624K 0.05%
8,032
+250
+3% +$19.8K
NPO icon
102
Enpro
NPO
$6.63B
$621K 0.05%
10,316
+221
+2% +$12.8K
VALE icon
103
Vale
VALE
$64.1B
$608K 0.05%
38,944
+37,914
+3,681% +$561K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$604K 0.05%
8,764
+8,564
+4,282% +$585K
CTHR
105
DELISTED
Charles & Colvard Ltd
CTHR
$603K 0.05%
8,606
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$596K 0.05%
3,546
+321
+10% +$53.8K
USB icon
107
US Bancorp
USB
$98.2B
$581K 0.05%
15,884
+6,895
+77% +$255K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$573K 0.05%
7,407
+353
+5% +$26.4K
AXP icon
109
American Express
AXP
$227B
$572K 0.05%
7,571
+6,316
+503% +$475K
LMT icon
110
Lockheed Martin
LMT
$134B
$563K 0.05%
4,413
+3,021
+217% +$367K
NEE icon
111
NextEra Energy
NEE
$181B
$558K 0.05%
27,856
+20,704
+289% +$427K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.8B
$558K 0.05%
14,767
+14,312
+3,145% +$558K
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$555K 0.05%
10,786
+10,577
+5,061% +$533K
CRM icon
114
Salesforce
CRM
$151B
$553K 0.05%
10,655
+10,435
+4,743% +$474K
TRV icon
115
Travelers Companies
TRV
$78.1B
$546K 0.04%
6,445
+6,287
+3,979% +$520K
CMCSA icon
116
Comcast
CMCSA
$85B
$543K 0.04%
24,060
+20,414
+560% +$444K
CMI icon
117
Cummins
CMI
$87.5B
$538K 0.04%
4,044
+516
+15% +$63.7K
BCE icon
118
BCE
BCE
$20.2B
$537K 0.04%
12,581
+680
+6% +$28.3K
TGT icon
119
Target
TGT
$65.6B
$536K 0.04%
8,368
+5,888
+237% +$401K
BHP icon
120
BHP
BHP
$215B
$526K 0.04%
9,348
+8,662
+1,263% +$471K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$525K 0.04%
13,909
+13,908
+1,390,800% +$550K
ORCL icon
122
Oracle
ORCL
$374B
$516K 0.04%
15,567
+10,879
+232% +$353K
DD icon
123
DuPont de Nemours
DD
$18.5B
$514K 0.04%
5,279
+1,735
+49% +$162K
LO
124
DELISTED
LORILLARD INC COM STK
LO
$512K 0.04%
11,433
+10,833
+1,806% +$477K
RTN
125
DELISTED
Raytheon Company
RTN
$511K 0.04%
6,634
+5,630
+561% +$418K
3 4
5
6 7

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CAM
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HCM
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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.