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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
GPC icon
126
Genuine Parts
GPC
$17.1B
$509K 0.04%
6,297
+5,566
+761% +$452K
BIIB icon
127
Biogen
BIIB
$30B
$501K 0.04%
2,079
+1,879
+940% +$421K
CELG
128
DELISTED
Celgene Corp
CELG
$496K 0.04%
6,434
+446
+7% +$31.3K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.04%
9,048
+4,276
+90% +$215K
GSK icon
130
GSK
GSK
$104B
$485K 0.04%
7,737
+7,411
+2,273% +$477K
GILD icon
131
Gilead Sciences
GILD
$162B
$478K 0.04%
+7,612
New +$455K
EL icon
132
Estee Lauder
EL
$30.4B
$476K 0.04%
6,816
+584
+9% +$39.5K
ADP icon
133
Automatic Data Processing
ADP
$106B
$472K 0.04%
7,424
+6,418
+638% +$408K
BUD icon
134
AB InBev
BUD
$170B
$470K 0.04%
4,740
+303
+7% +$28.9K
RAI
135
DELISTED
Reynolds American Inc
RAI
$469K 0.04%
19,228
-140
-0.7% -$3.47K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$468K 0.04%
9,313
-12,201
-57% -$454K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$454K 0.04%
+4,349
New +$449K
DO
138
DELISTED
Diamond Offshore Drilling
DO
$450K 0.04%
7,229
+7,029
+3,515% +$470K
SBUX icon
139
Starbucks
SBUX
$120B
$448K 0.04%
11,648
+10,312
+772% +$371K
BCS icon
140
Barclays
BCS
$92.7B
$439K 0.04%
27,813
+27,703
+25,185% +$434K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$430K 0.04%
5,867
+2,371
+68% +$171K
SSL icon
142
Sasol
SSL
$7.5B
$429K 0.04%
8,976
-46
-0.5% -$2.14K
BBEP
143
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$429K 0.04%
23,406
+22,550
+2,634% +$401K
CHL
144
DELISTED
China Mobile Limited
CHL
$425K 0.03%
7,531
+7,291
+3,038% +$394K
DHR icon
145
Danaher
DHR
$137B
$420K 0.03%
9,018
-650
-7% -$29.5K
CVS icon
146
CVS Health
CVS
$133B
$419K 0.03%
7,375
+6,887
+1,411% +$410K
DG icon
147
Dollar General
DG
$28B
$417K 0.03%
+7,377
New +$405K
BBD icon
148
Banco Bradesco
BBD
$39.3B
$416K 0.03%
76,434
+34,005
+80% +$168K
PX
149
DELISTED
Praxair Inc
PX
$411K 0.03%
3,416
+2,966
+659% +$352K
EQNR icon
150
Equinor
EQNR
$97.7B
$410K 0.03%
18,097
+5,201
+40% +$114K
4 5
6
7 8

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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.