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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
CHL
151
DELISTED
China Mobile Limited
CHL
$511K 0.03%
8,701
-706
-8% -$40.6K
PBR icon
152
Petrobras
PBR
$125B
$507K 0.03%
35,762
-11,330
-24% -$190K
EWA icon
153
iShares MSCI Australia ETF
EWA
$1.39B
$502K 0.03%
20,963
-20,604
-50% -$542K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$497K 0.03%
24,454
+842
+4% +$17K
LO
155
DELISTED
LORILLARD INC COM STK
LO
$496K 0.03%
8,289
-1,597
-16% -$96.8K
UNH icon
156
UnitedHealth
UNH
$376B
$494K 0.03%
5,735
-361
-6% -$30.5K
EWL icon
157
iShares MSCI Switzerland ETF
EWL
$2.19B
$489K 0.03%
15,027
-9,638
-39% -$322K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$10B
$489K 0.03%
29,958
– –
HAL icon
159
Halliburton
HAL
$26.9B
$486K 0.03%
7,540
+4,348
+136% +$298K
TFC icon
160
Truist Financial
TFC
$63.3B
$486K 0.03%
13,073
-44
-0.3% -$1.66K
CMI icon
161
Cummins
CMI
$87.5B
$485K 0.03%
3,671
-93
-2% -$13.4K
ADP icon
162
Automatic Data Processing
ADP
$106B
$481K 0.03%
6,593
-1,558
-19% -$113K
PPG icon
163
PPG Industries
PPG
$24.6B
$480K 0.03%
+4,878
New +$497K
NKE icon
164
Nike
NKE
$61.9B
$478K 0.03%
10,738
-648
-6% -$25.7K
RAI
165
DELISTED
Reynolds American Inc
RAI
$475K 0.03%
16,104
-208
-1% -$6.05K
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$470K 0.03%
23,102
+30
+0.1% +$659
EWS icon
167
iShares MSCI Singapore ETF
EWS
$1.04B
$460K 0.03%
17,236
-18,283
-51% -$505K
AMGN icon
168
Amgen
AMGN
$208B
$459K 0.03%
3,267
-121
-4% -$15.8K
CS
169
DELISTED
Credit Suisse Group
CS
$459K 0.03%
16,609
+2,678
+19% +$74.8K
MA icon
170
Mastercard
MA
$502B
$456K 0.03%
6,169
-228
-4% -$17.4K
SU icon
171
Suncor Energy
SU
$79.4B
$456K 0.03%
12,602
+1,389
+12% +$55.8K
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$454K 0.03%
5,918
-58
-1% -$4.33K
PSX icon
173
Phillips 66
PSX
$84.9B
$452K 0.03%
5,560
+166
+3% +$13.8K
TXN icon
174
Texas Instruments
TXN
$252B
$452K 0.03%
9,486
+44
+0.5% +$2.11K
ORCL icon
175
Oracle
ORCL
$374B
$438K 0.03%
11,456
-4,958
-30% -$201K
5 6
7
8 9

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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.