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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
BKNG icon
126
Booking.com
BKNG
$149B
$677K 0.03%
14,850
-1,700
-10% -$76.8K
MON
127
DELISTED
Monsanto Co
MON
$674K 0.03%
5,640
-72
-1% -$8.36K
NKE icon
128
Nike
NKE
$61.9B
$673K 0.03%
14,002
+3,264
+30% +$153K
GPC icon
129
Genuine Parts
GPC
$17.1B
$670K 0.03%
6,289
-284
-4% -$27.8K
D icon
130
Dominion Energy
D
$60.8B
$668K 0.03%
8,691
-135
-2% -$9.77K
TXN icon
131
Texas Instruments
TXN
$252B
$666K 0.03%
12,454
+2,968
+31% +$150K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$664K 0.03%
30,602
+6,148
+25% +$129K
SNY icon
133
Sanofi
SNY
$103B
$660K 0.03%
14,459
-796
-5% -$38.6K
TRV icon
134
Travelers Companies
TRV
$78.1B
$645K 0.03%
+6,093
New +$615K
IBN icon
135
ICICI Bank
IBN
$108B
$641K 0.03%
61,052
-702
-1% -$7.16K
SBUX icon
136
Starbucks
SBUX
$120B
$633K 0.03%
15,432
-1,560
-9% -$60.9K
USB icon
137
US Bancorp
USB
$98.2B
$632K 0.03%
14,053
-1,145
-8% -$49.3K
RTN
138
DELISTED
Raytheon Company
RTN
$619K 0.03%
5,715
+158
+3% +$16.3K
C icon
139
Citigroup
C
$222B
$610K 0.03%
11,268
+299
+3% +$15.9K
SLB icon
140
SLB Ltd
SLB
$73.6B
$610K 0.03%
7,136
-3,175
-31% -$292K
HDB icon
141
HDFC Bank
HDB
$123B
$604K 0.03%
47,572
-8,604
-15% -$109K
LOW icon
142
Lowe's Companies
LOW
$117B
$604K 0.03%
8,769
-7,067
-45% -$423K
AMZN icon
143
Amazon
AMZN
$2.92T
$601K 0.03%
38,720
+240
+0.6% +$3.74K
MET icon
144
MetLife
MET
$61.9B
$590K 0.03%
12,242
+353
+3% +$16.8K
AMGN icon
145
Amgen
AMGN
$208B
$583K 0.03%
3,657
+390
+12% +$60.8K
AZN icon
146
AstraZeneca
AZN
$263B
$562K 0.03%
7,989
-3,057
-28% -$219K
CMI icon
147
Cummins
CMI
$87.5B
$560K 0.03%
3,884
+213
+6% +$30.1K
EL icon
148
Estee Lauder
EL
$30.4B
$547K 0.03%
7,175
+139
+2% +$10.3K
BUD icon
149
AB InBev
BUD
$170B
$541K 0.03%
4,818
+9
+0.2% +$997
RAI
150
DELISTED
Reynolds American Inc
RAI
$537K 0.03%
16,702
+598
+4% +$18.9K
4 5
6
7 8

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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.