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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
SBS icon
151
Sabesp
SBS
$19.1B
$408K 0.03%
211,242
+48,270
+30% +$90.6K
LOPE icon
152
Grand Canyon Education
LOPE
$3.79B
$407K 0.03%
10,126
+126
+1% +$4.49K
TFC icon
153
Truist Financial
TFC
$63.3B
$407K 0.03%
12,060
-281
-2% -$9.81K
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$405K 0.03%
5,600
+4,816
+614% +$330K
SU icon
155
Suncor Energy
SU
$79.4B
$403K 0.03%
11,268
+10,693
+1,860% +$356K
EMR icon
156
Emerson Electric
EMR
$83.9B
$398K 0.03%
6,154
+4,114
+202% +$252K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10B
$398K 0.03%
29,958
– –
SKM icon
158
SK Telecom
SKM
$12.1B
$397K 0.03%
10,624
+18
+0.2% +$640
MA icon
159
Mastercard
MA
$502B
$394K 0.03%
5,860
+870
+17% +$54.6K
SCI icon
160
Service Corp International
SCI
$11.7B
$388K 0.03%
20,843
+1,025
+5% +$19.1K
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$387K 0.03%
7,371
+6,421
+676% +$352K
MET icon
162
MetLife
MET
$61.9B
$385K 0.03%
9,214
+9,047
+5,417% +$390K
AMGN icon
163
Amgen
AMGN
$208B
$382K 0.03%
3,412
+3,296
+2,841% +$357K
TXN icon
164
Texas Instruments
TXN
$252B
$381K 0.03%
9,453
+8,045
+571% +$313K
EBAY icon
165
eBay
EBAY
$50.6B
$376K 0.03%
16,040
+14,389
+872% +$323K
SLB icon
166
SLB Ltd
SLB
$73.6B
$374K 0.03%
+4,236
New +$348K
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.44B
$371K 0.03%
5,424
+854
+19% +$56.4K
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$370K 0.03%
+7,699
New +$325K
NKE icon
169
Nike
NKE
$61.9B
$360K 0.03%
+9,898
New +$323K
NVO
170
Novo Nordisk
NVO
$208B
$359K 0.03%
21,190
+20,890
+6,963% +$351K
RCI icon
171
Rogers Communications
RCI
$18.3B
$359K 0.03%
8,353
+1,721
+26% +$70K
SBAC icon
172
SBA Communications
SBAC
$19.2B
$347K 0.03%
4,311
+4,302
+47,800% +$326K
PBR icon
173
Petrobras
PBR
$125B
$345K 0.03%
+22,301
New +$318K
BEN icon
174
Franklin Resources
BEN
$17.6B
$344K 0.03%
6,799
-677
-9% -$32.7K
ULTA icon
175
Ulta Beauty
ULTA
$22B
$339K 0.03%
2,838
+1,988
+234% +$206K
5 6
7
8 9

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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.