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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
BTI icon
151
British American Tobacco
BTI
$131B
$531K 0.03%
9,860
+398
+4% +$22.4K
BHP icon
152
BHP
BHP
$215B
$527K 0.03%
13,177
-809
-6% -$37.3K
ORCL icon
153
Oracle
ORCL
$374B
$525K 0.03%
11,667
+211
+2% +$8.59K
BCS icon
154
Barclays
BCS
$92.7B
$519K 0.03%
+37,210
New +$511K
NVO
155
Novo Nordisk
NVO
$208B
$519K 0.03%
24,516
-4,616
-16% -$103K
BBD icon
156
Banco Bradesco
BBD
$39.3B
$518K 0.03%
98,800
-13,599
-12% -$76.2K
EQNR icon
157
Equinor
EQNR
$97.7B
$518K 0.03%
29,393
-480
-2% -$10.2K
MA icon
158
Mastercard
MA
$502B
$518K 0.03%
6,008
-161
-3% -$13.1K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10B
$509K 0.02%
29,958
– –
CHL
160
DELISTED
China Mobile Limited
CHL
$508K 0.02%
8,632
-69
-0.8% -$4.13K
TFC icon
161
Truist Financial
TFC
$63.3B
$506K 0.02%
13,009
-64
-0.5% -$2.41K
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
$506K 0.02%
2,203
+240
+12% +$52K
ADP icon
163
Automatic Data Processing
ADP
$106B
$500K 0.02%
6,000
-593
-9% -$48.1K
SFBS
164
ServisFirst Bancshares
SFBS
$4.89B
$494K 0.02%
30,000
– –
BBWI icon
165
Bath & Body Works
BBWI
$4.06B
$492K 0.02%
7,030
-5
-0.1% -$308
TTM
166
DELISTED
Tata Motors Limited
TTM
$486K 0.02%
11,502
-1,828
-14% -$81.5K
CWI icon
167
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$480K 0.02%
+21,507
New +$491K
TGT icon
168
Target
TGT
$65.6B
$472K 0.02%
+6,208
New +$419K
CRM icon
169
Salesforce
CRM
$151B
$471K 0.02%
7,942
-2,057
-21% -$121K
LO
170
DELISTED
LORILLARD INC COM STK
LO
$470K 0.02%
7,472
-817
-10% -$50.5K
SSL icon
171
Sasol
SSL
$7.5B
$465K 0.02%
12,243
+944
+8% +$42.7K
CEO
172
DELISTED
CNOOC Limited
CEO
$464K 0.02%
3,425
-408
-11% -$61.1K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$463K 0.02%
2,500
+178
+8% +$33K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$463K 0.02%
1,923
+113
+6% +$26.1K
AMT icon
175
American Tower
AMT
$80.8B
$461K 0.02%
4,667
+75
+2% +$7.37K
5 6
7
8 9

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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.