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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
-4.34%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$34.5M
Cap. Flow
+$38M
Cap. Flow %
2.47%
Top 10 Hldgs %
83.76%
Holding
365
New
24
Increased
151
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$21M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$13.5M
3
IAU icon
iShares Gold Trust
IAU
+$7.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
PB icon
Prosperity Bancshares
PB
+$3.32M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.64M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M
3
HCA icon
HCA Healthcare
HCA
+$1.18M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.1M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 2.76%
2 Financials 2.58%
3 Energy 1.96%
4 Industrials 1.89%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$641K 0.04%
16,992
-2,206
-11% -$85.3K
USB icon
127
US Bancorp
USB
$98.2B
$636K 0.04%
15,198
-933
-6% -$39.4K
BBD icon
128
Banco Bradesco
BBD
$39.3B
$628K 0.04%
112,399
-383
-0.3% -$2.39K
KELYA icon
129
Kelly Services Class A
KELYA
$514M
$627K 0.04%
40,000
– –
AMZN icon
130
Amazon
AMZN
$2.92T
$621K 0.04%
38,480
-1,280
-3% -$21.3K
SSL icon
131
Sasol
SSL
$7.5B
$616K 0.04%
11,299
+905
+9% +$52.4K
D icon
132
Dominion Energy
D
$60.8B
$609K 0.04%
8,826
-488
-5% -$33.7K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$596K 0.04%
21,775
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$77.1B
$590K 0.04%
9,771
– –
VOD icon
135
Vodafone
VOD
$36.3B
$584K 0.04%
17,757
+706
+4% +$23.5K
TTM
136
DELISTED
Tata Motors Limited
TTM
$583K 0.04%
13,330
-1,906
-13% -$83.3K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$9.86B
$581K 0.04%
19,036
-18,566
-49% -$597K
GPC icon
138
Genuine Parts
GPC
$17.1B
$577K 0.04%
6,573
+799
+14% +$69.3K
CRM icon
139
Salesforce
CRM
$151B
$576K 0.04%
9,999
+89
+0.9% +$5.01K
GSK icon
140
GSK
GSK
$104B
$576K 0.04%
10,023
-1,195
-11% -$73.3K
C icon
141
Citigroup
C
$222B
$569K 0.04%
10,969
-265
-2% -$13.3K
MET icon
142
MetLife
MET
$61.9B
$569K 0.04%
11,889
+249
+2% +$12.1K
RTN
143
DELISTED
Raytheon Company
RTN
$565K 0.04%
5,557
-241
-4% -$23.1K
IBN icon
144
ICICI Bank
IBN
$108B
$551K 0.04%
61,754
+1,980
+3% +$18.5K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.04%
7,162
-80
-1% -$6.2K
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.04%
5,374
-2,937
-35% -$298K
BTI icon
147
British American Tobacco
BTI
$131B
$535K 0.03%
9,462
+638
+7% +$37.7K
BUD icon
148
AB InBev
BUD
$170B
$533K 0.03%
4,809
-1,232
-20% -$138K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.14B
$527K 0.03%
13,574
-10,324
-43% -$421K
EL icon
150
Estee Lauder
EL
$30.4B
$526K 0.03%
7,036
+2,197
+45% +$165K
4 5
6
7 8

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Ronald Blue & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Ronald Blue & Co held 365 positions worth $1.54B, down 2.2% from $1.57B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ronald Blue & Co's Q3 2014 filing shows 24 new, 151 increased, 141 reduced and 30 closed positions. Its largest new stake was Prosperity Bancshares: 55,482 shares worth $3.17M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Ronald Blue & Co's largest Q3 2014 buy was Prosperity Bancshares: 55,482 shares worth $3.17M.
  • Ronald Blue & Co added most to Vident International Equity Strategy in Q3 2014, an estimated $21M increase.
  • Ronald Blue & Co's biggest Q3 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.64M.
  • Ronald Blue & Co fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $789K.
  • Ronald Blue & Co's ten largest holdings make up 84% of its $1.54B portfolio in Q3 2014.
  • Ronald Blue & Co opened 24 new positions and closed 30 in Q3 2014.
  • Ronald Blue & Co's portfolio value fell 2.2% quarter-over-quarter to $1.54B.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.