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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
HMC icon
176
Honda
HMC
$39.1B
$338K 0.03%
8,865
+8,260
+1,365% +$316K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$253B
$334K 0.03%
52,125
+2,780
+6% +$17.7K
TD icon
178
Toronto Dominion Bank
TD
$198B
$334K 0.03%
7,444
+7,144
+2,381% +$304K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$334K 0.03%
1,469
+254
+21% +$57.3K
ERIC icon
180
Ericsson
ERIC
$32.2B
$333K 0.03%
24,970
+24,788
+13,620% +$308K
MRSH
181
Marsh
MRSH
$90.5B
$332K 0.03%
7,630
+737
+11% +$31K
C icon
182
Citigroup
C
$222B
$323K 0.03%
6,644
+4,598
+225% +$232K
BTI icon
183
British American Tobacco
BTI
$131B
$321K 0.03%
6,098
+6,008
+6,676% +$318K
JCI icon
184
Johnson Controls International
JCI
$88.8B
$320K 0.03%
7,361
+1,176
+19% +$49.8K
YUM icon
185
Yum! Brands
YUM
$41.8B
$320K 0.03%
6,244
+1,604
+35% +$83.2K
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
$318K 0.03%
30,554
+30,464
+33,849% +$321K
RENX
187
DELISTED
RELX N.V.
RENX
$318K 0.03%
24,388
-2,444
-9% -$29.7K
UNH icon
188
UnitedHealth
UNH
$376B
$317K 0.03%
4,424
+3,438
+349% +$246K
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$316K 0.03%
9,595
-2,530
-21% -$83.7K
COST icon
190
Costco
COST
$422B
$312K 0.03%
2,716
+1,757
+183% +$203K
BIDU icon
191
Baidu
BIDU
$37.7B
$307K 0.03%
+1,983
New +$256K
MFC icon
192
Manulife Financial
MFC
$73.9B
$307K 0.03%
18,523
+18,354
+10,860% +$313K
ARCO icon
193
Arcos Dorados Holdings
ARCO
$1.72B
$303K 0.02%
26,292
-946
-3% -$10.8K
WBK
194
DELISTED
Westpac Banking Corporation
WBK
$297K 0.02%
9,678
-102
-1% -$2.91K
AMT icon
195
American Tower
AMT
$80.8B
$293K 0.02%
3,952
+1,209
+44% +$87.3K
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.2B
$291K 0.02%
3,094
-2,301
-43% -$215K
HDB icon
197
HDFC Bank
HDB
$123B
$286K 0.02%
37,136
+13,576
+58% +$112K
IP icon
198
International Paper
IP
$21.6B
$280K 0.02%
+6,684
New +$297K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$279K 0.02%
8,872
+7,058
+389% +$219K
VFC icon
200
VF Corp
VFC
$5.63B
$275K 0.02%
5,879
+2,141
+57% +$98.8K
6 7
8
9 10

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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.