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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
CMCSA icon
101
Comcast
CMCSA
$85B
$855K 0.04%
29,480
+1,488
+5% +$40.8K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$848K 0.04%
7,572
-2,889
-28% -$326K
AFL icon
103
Aflac
AFL
$64.9B
$844K 0.04%
27,620
-644
-2% -$19K
CAT icon
104
Caterpillar
CAT
$375B
$820K 0.04%
8,957
+156
+2% +$15.2K
AXP icon
105
American Express
AXP
$227B
$810K 0.04%
8,703
-85
-1% -$7.62K
BIDU icon
106
Baidu
BIDU
$37.7B
$805K 0.04%
3,530
-725
-17% -$166K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$805K 0.04%
6,965
-264
-4% -$29.3K
DEO icon
108
Diageo
DEO
$49B
$800K 0.04%
7,020
-590
-8% -$68.6K
MCK icon
109
McKesson
MCK
$100B
$797K 0.04%
3,837
+449
+13% +$91.2K
CVS icon
110
CVS Health
CVS
$133B
$792K 0.04%
8,221
-27
-0.3% -$2.38K
VOD icon
111
Vodafone
VOD
$36.3B
$792K 0.04%
23,183
+5,426
+31% +$183K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$774K 0.04%
19,816
+672
+4% +$26.3K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$761K 0.04%
9,375
+2,213
+31% +$175K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$756K 0.04%
+17,879
New +$704K
ARMH
115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$753K 0.04%
16,278
-1,065
-6% -$45.5K
BCE icon
116
BCE
BCE
$20.2B
$747K 0.04%
16,301
+461
+3% +$20.7K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$745K 0.04%
9,549
-325
-3% -$24.8K
PPG icon
118
PPG Industries
PPG
$24.6B
$739K 0.04%
6,402
+1,524
+31% +$158K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$738K 0.04%
6,726
-157
-2% -$17.2K
DD icon
120
DuPont de Nemours
DD
$18.5B
$730K 0.04%
6,318
+307
+5% +$37.4K
UNH icon
121
UnitedHealth
UNH
$376B
$729K 0.04%
7,215
+1,480
+26% +$140K
BP icon
122
BP
BP
$116B
$706K 0.03%
22,321
-3,134
-12% -$105K
BIIB icon
123
Biogen
BIIB
$30B
$684K 0.03%
2,015
-293
-13% -$94.8K
LMT icon
124
Lockheed Martin
LMT
$134B
$684K 0.03%
3,552
-365
-9% -$67.7K
KELYA icon
125
Kelly Services Class A
KELYA
$514M
$681K 0.03%
40,000
– –
3 4
5
6 7

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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.