We are live on ! Find out more
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
CRM icon
151
Salesforce
CRM
$151B
$576K 0.04%
9,910
-605
-6% -$32.7K
MET icon
152
MetLife
MET
$61.9B
$576K 0.04%
11,640
+1,015
+10% +$47.5K
VOD icon
153
Vodafone
VOD
$36.3B
$570K 0.04%
17,051
+2,174
+15% +$77K
ADP icon
154
Automatic Data Processing
ADP
$106B
$568K 0.04%
8,151
+21
+0.3% +$1.43K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.04%
7,242
+3,844
+113% +$294K
UAN icon
156
CVR Partners
UAN
$1.36B
$547K 0.03%
2,924
+102
+4% +$20.2K
DHR icon
157
Danaher
DHR
$137B
$543K 0.03%
10,265
+1,189
+13% +$61.1K
IBN icon
158
ICICI Bank
IBN
$108B
$542K 0.03%
59,774
+2,172
+4% +$18.7K
RTN
159
DELISTED
Raytheon Company
RTN
$535K 0.03%
5,798
-357
-6% -$34.6K
C icon
160
Citigroup
C
$222B
$529K 0.03%
11,234
+1,194
+12% +$56.8K
BTI icon
161
British American Tobacco
BTI
$131B
$525K 0.03%
8,824
+480
+6% +$28.1K
TFC icon
162
Truist Financial
TFC
$63.3B
$517K 0.03%
13,117
+2,043
+18% +$78.3K
BBEP
163
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$510K 0.03%
23,072
-753
-3% -$15.7K
GPC icon
164
Genuine Parts
GPC
$17.1B
$507K 0.03%
5,774
-225
-4% -$19.3K
NML
165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$505K 0.03%
25,000
– –
UNH icon
166
UnitedHealth
UNH
$376B
$498K 0.03%
6,096
+1,644
+37% +$129K
RCI icon
167
Rogers Communications
RCI
$18.3B
$497K 0.03%
12,339
+425
+4% +$17.2K
RAI
168
DELISTED
Reynolds American Inc
RAI
$492K 0.03%
16,312
-46
-0.3% -$1.32K
SU icon
169
Suncor Energy
SU
$79.4B
$478K 0.03%
11,213
+1,066
+11% +$41.5K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10B
$475K 0.03%
29,958
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$471K 0.03%
23,612
+5,269
+29% +$103K
MA icon
172
Mastercard
MA
$502B
$470K 0.03%
6,397
+778
+14% +$57.8K
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$467K 0.03%
1,850
+332
+22% +$84.9K
AMT icon
174
American Tower
AMT
$80.8B
$459K 0.03%
5,104
+946
+23% +$81.8K
TV icon
175
Televisa
TV
$1.48B
$459K 0.03%
13,366
+951
+8% +$31.9K
5 6
7
8 9

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.