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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$732K 0.05%
20,807
+1,101
+6% +$37.1K
MON
102
DELISTED
Monsanto Co
MON
$731K 0.05%
6,270
+60
+1% +$6.55K
VT icon
103
Vanguard Total World Stock ETF
VT
$77.1B
$719K 0.05%
12,104
-459
-4% -$26.4K
CSCO icon
104
Cisco
CSCO
$457B
$718K 0.05%
32,005
+1,588
+5% +$35.1K
CAT icon
105
Caterpillar
CAT
$375B
$714K 0.05%
7,855
-2,971
-27% -$254K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$712K 0.05%
4
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$705K 0.05%
7,031
-270
-4% -$26.9K
ABT icon
108
Abbott
ABT
$183B
$696K 0.05%
18,165
-14,792
-45% -$545K
UNP icon
109
Union Pacific
UNP
$174B
$686K 0.05%
8,168
+136
+2% +$10.8K
CELG
110
DELISTED
Celgene Corp
CELG
$676K 0.05%
8,004
+1,570
+24% +$124K
AXP icon
111
American Express
AXP
$227B
$675K 0.05%
7,445
-126
-2% -$10.4K
VALE icon
112
Vale
VALE
$64.1B
$650K 0.05%
42,582
+3,638
+9% +$56.6K
DD icon
113
DuPont de Nemours
DD
$18.5B
$637K 0.05%
5,663
+384
+7% +$39.4K
NPO icon
114
Enpro
NPO
$6.63B
$634K 0.05%
11,009
+693
+7% +$39.8K
GILD icon
115
Gilead Sciences
GILD
$162B
$623K 0.05%
8,301
+689
+9% +$48K
BIDU icon
116
Baidu
BIDU
$37.7B
$620K 0.05%
3,483
+1,500
+76% +$242K
USB icon
117
US Bancorp
USB
$98.2B
$620K 0.05%
15,332
-552
-3% -$21.2K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$618K 0.05%
15,351
+1,442
+10% +$56.1K
NEE icon
119
NextEra Energy
NEE
$181B
$615K 0.05%
28,716
+860
+3% +$18.1K
CHL
120
DELISTED
China Mobile Limited
CHL
$613K 0.05%
11,708
+4,177
+55% +$222K
LMT icon
121
Lockheed Martin
LMT
$134B
$608K 0.05%
4,091
-322
-7% -$43.7K
CMI icon
122
Cummins
CMI
$87.5B
$600K 0.04%
4,255
+211
+5% +$28K
TRV icon
123
Travelers Companies
TRV
$78.1B
$596K 0.04%
6,580
+135
+2% +$11.8K
EQNR icon
124
Equinor
EQNR
$97.7B
$593K 0.04%
24,579
+6,482
+36% +$150K
SLB icon
125
SLB Ltd
SLB
$73.6B
$590K 0.04%
6,545
+2,309
+55% +$208K
3 4
5
6 7

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CAM
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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.