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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
+0.46%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$120M
Cap. Flow
+$99.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
81.83%
Holding
319
New
37
Increased
134
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$503M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$19.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.5M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$281M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$180M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21M
4
IAU icon
iShares Gold Trust
IAU
+$4.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 2.47%
2 Financials 2.22%
3 Energy 2.19%
4 Industrials 2.17%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$123B
$382K 0.03%
44,356
+7,220
+19% +$61.4K
MRSH
177
Marsh
MRSH
$90.5B
$379K 0.03%
7,839
+209
+3% +$9.69K
BBEP
178
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$376K 0.03%
18,492
-4,914
-21% -$93.7K
MWE
179
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$376K 0.03%
5,678
+78
+1% +$5.41K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$253B
$373K 0.03%
55,791
+3,666
+7% +$23.5K
DG icon
181
Dollar General
DG
$28B
$369K 0.03%
6,113
-1,264
-17% -$74.2K
TTM
182
DELISTED
Tata Motors Limited
TTM
$365K 0.03%
11,852
+1,646
+16% +$50.4K
HMC icon
183
Honda
HMC
$39.1B
$364K 0.03%
8,796
-69
-0.8% -$2.79K
SCI icon
184
Service Corp International
SCI
$11.7B
$360K 0.03%
19,849
-994
-5% -$18K
VFC icon
185
VF Corp
VFC
$5.63B
$359K 0.03%
6,130
+251
+4% +$13.1K
CTHR
186
DELISTED
Charles & Colvard Ltd
CTHR
$354K 0.03%
7,006
-1,600
-19% -$89.8K
BTI icon
187
British American Tobacco
BTI
$131B
$352K 0.03%
6,550
+452
+7% +$24.1K
TD icon
188
Toronto Dominion Bank
TD
$198B
$352K 0.03%
7,466
+22
+0.3% +$1K
MFC icon
189
Manulife Financial
MFC
$73.9B
$347K 0.03%
17,586
-937
-5% -$17.1K
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
$343K 0.03%
11,320
+700
+7% +$20.2K
EBAY icon
191
eBay
EBAY
$50.6B
$342K 0.03%
14,772
-1,268
-8% -$28.1K
AMT icon
192
American Tower
AMT
$80.8B
$340K 0.03%
4,259
+307
+8% +$23.8K
EMR icon
193
Emerson Electric
EMR
$83.9B
$338K 0.03%
4,809
-1,345
-22% -$89.8K
IBN icon
194
ICICI Bank
IBN
$108B
$335K 0.02%
49,544
+10,917
+28% +$69.8K
UAN icon
195
CVR Partners
UAN
$1.36B
$332K 0.02%
+2,020
New +$351K
COST icon
196
Costco
COST
$422B
$319K 0.02%
2,686
-30
-1% -$3.59K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$319K 0.02%
2,784
-77
-3% -$8.24K
TJX icon
198
TJX Companies
TJX
$174B
$318K 0.02%
9,988
+2,128
+27% +$64.5K
WHR icon
199
Whirlpool
WHR
$2.43B
$318K 0.02%
2,025
+423
+26% +$62K
SU icon
200
Suncor Energy
SU
$79.4B
$311K 0.02%
8,861
-2,407
-21% -$84.6K
6 7
8
9 10

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Ronald Blue & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Ronald Blue & Co held 319 positions worth $1.35B, up 9.8% from $1.23B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ronald Blue & Co deployed $99.3M of net new capital in Q4 2013, opening 37 new positions and adding to 134 existing holdings. Its largest new stake was Vident International Equity Strategy: 20,599,484 shares worth $511M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $281M trimmed.

  • Ronald Blue & Co's largest Q4 2013 buy was Vident International Equity Strategy: 20,599,484 shares worth $511M.
  • Ronald Blue & Co added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $26.2M increase.
  • Ronald Blue & Co's biggest Q4 2013 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $281M.
  • Ronald Blue & Co fully exited ConocoPhillips in Q4 2013, selling an estimated $1.51M.
  • Ronald Blue & Co's ten largest holdings make up 82% of its $1.35B portfolio in Q4 2013.
  • Ronald Blue & Co opened 37 new positions and closed 14 in Q4 2013.
  • Ronald Blue & Co's portfolio value rose 9.8% quarter-over-quarter to $1.35B.

Based on Ronald Blue & Co's 13F filing for Q4 2013, filed 27 Jan 2014.