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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
+3.84%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$203M
Cap. Flow
+$147M
Cap. Flow %
9.31%
Top 10 Hldgs %
84.02%
Holding
361
New
29
Increased
183
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$111M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$21.3M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.08M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
5
AZN icon
AstraZeneca
AZN
+$899K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Financials 2.31%
3 Energy 2.1%
4 Industrials 1.95%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$699K 0.04%
16,131
+178
+1% +$7.43K
BUD icon
127
AB InBev
BUD
$170B
$694K 0.04%
6,041
+692
+13% +$76.1K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$694K 0.04%
7,984
-34
-0.4% -$2.83K
PBR icon
129
Petrobras
PBR
$125B
$689K 0.04%
47,092
+2,756
+6% +$40.1K
CVS icon
130
CVS Health
CVS
$133B
$688K 0.04%
9,130
+1,217
+15% +$92K
KELYA icon
131
Kelly Services Class A
KELYA
$514M
$687K 0.04%
40,000
– –
BCE icon
132
BCE
BCE
$20.2B
$684K 0.04%
15,080
+1,094
+8% +$49.3K
D icon
133
Dominion Energy
D
$60.8B
$666K 0.04%
9,314
-2,988
-24% -$210K
ORCL icon
134
Oracle
ORCL
$374B
$666K 0.04%
16,414
+506
+3% +$20.8K
NVO
135
Novo Nordisk
NVO
$208B
$663K 0.04%
28,720
+3,812
+15% +$84.2K
AZN icon
136
AstraZeneca
AZN
$263B
$660K 0.04%
8,885
-12,429
-58% -$899K
BIIB icon
137
Biogen
BIIB
$30B
$652K 0.04%
2,067
+6
+0.3% +$1.81K
HDB icon
138
HDFC Bank
HDB
$123B
$648K 0.04%
55,388
+3,268
+6% +$35.9K
AMZN icon
139
Amazon
AMZN
$2.92T
$646K 0.04%
39,760
-5,000
-11% -$79.1K
BBD icon
140
Banco Bradesco
BBD
$39.3B
$642K 0.04%
112,782
-1,523
-1% -$8.9K
CMCSA icon
141
Comcast
CMCSA
$85B
$626K 0.04%
23,322
+1,384
+6% +$35.6K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$623K 0.04%
+21,775
New +$598K
SSL icon
143
Sasol
SSL
$7.5B
$614K 0.04%
10,394
-381
-4% -$21.6K
KIO
144
KKR Income Opportunities Fund
KIO
$451M
$610K 0.04%
32,700
– –
VT icon
145
Vanguard Total World Stock ETF
VT
$77.1B
$608K 0.04%
9,771
– –
LO
146
DELISTED
LORILLARD INC COM STK
LO
$602K 0.04%
9,886
-1,349
-12% -$78.4K
MCK icon
147
McKesson
MCK
$100B
$599K 0.04%
3,218
+540
+20% +$96.1K
TTM
148
DELISTED
Tata Motors Limited
TTM
$595K 0.04%
15,236
-1,366
-8% -$52.5K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$589K 0.04%
11,140
-1,106
-9% -$58.4K
CMI icon
150
Cummins
CMI
$87.5B
$580K 0.04%
3,764
-166
-4% -$25.1K
4 5
6
7 8

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Ronald Blue & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Ronald Blue & Co held 361 positions worth $1.57B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ronald Blue & Co deployed $147M of net new capital in Q2 2014, opening 29 new positions and adding to 183 existing holdings. Its largest new stake was Alphabet (Google) Class C: 61,889 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.69M trimmed.

  • Ronald Blue & Co's largest Q2 2014 buy was Alphabet (Google) Class C: 61,889 shares worth $1.79M.
  • Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q2 2014, an estimated $111M increase.
  • Ronald Blue & Co's biggest Q2 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.69M.
  • Ronald Blue & Co fully exited Vale in Q2 2014, selling an estimated $741K.
  • Ronald Blue & Co's ten largest holdings make up 84% of its $1.57B portfolio in Q2 2014.
  • Ronald Blue & Co opened 29 new positions and closed 20 in Q2 2014.
  • Ronald Blue & Co's portfolio value rose 15% quarter-over-quarter to $1.57B.

Based on Ronald Blue & Co's 13F filing for Q2 2014, filed 6 Aug 2014.