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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
+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
CHL
176
DELISTED
China Mobile Limited
CHL
$458K 0.03%
9,407
-1,111
-11% -$53.3K
TXN icon
177
Texas Instruments
TXN
$252B
$451K 0.03%
9,442
-349
-4% -$16.3K
SBAC icon
178
SBA Communications
SBAC
$19.2B
$448K 0.03%
4,375
+736
+20% +$70.7K
FLS icon
179
Flowserve
FLS
$9.71B
$447K 0.03%
6,006
+2
+0% +$152
NKE icon
180
Nike
NKE
$61.9B
$441K 0.03%
11,386
+628
+6% +$23.4K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.03%
5,872
+517
+10% +$36.1K
PSX icon
182
Phillips 66
PSX
$84.9B
$433K 0.03%
5,394
+147
+3% +$12.1K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$253B
$431K 0.03%
70,112
+7,852
+13% +$44.4K
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$429K 0.03%
18,000
– –
MWE
185
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$428K 0.03%
5,976
+298
+5% +$19.2K
YUM icon
186
Yum! Brands
YUM
$41.8B
$424K 0.03%
7,267
+1,307
+22% +$72.7K
PX
187
DELISTED
Praxair Inc
PX
$420K 0.03%
3,162
-270
-8% -$35.4K
SCI icon
188
Service Corp International
SCI
$11.7B
$412K 0.03%
19,844
– –
AMGN icon
189
Amgen
AMGN
$208B
$401K 0.03%
3,388
-200
-6% -$23.2K
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
$397K 0.03%
8,204
+1,390
+20% +$64.7K
HMC icon
191
Honda
HMC
$39.1B
$395K 0.03%
11,281
+2,233
+25% +$76.6K
CS
192
DELISTED
Credit Suisse Group
CS
$395K 0.03%
13,931
+2,469
+22% +$75.5K
VFC icon
193
VF Corp
VFC
$5.63B
$394K 0.03%
6,646
+449
+7% +$26.1K
CLB icon
194
Core Laboratories
CLB
$488M
$389K 0.02%
2,326
+359
+18% +$63.9K
TD icon
195
Toronto Dominion Bank
TD
$198B
$383K 0.02%
7,454
+25
+0.3% +$1.21K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$381K 0.02%
6,347
+313
+5% +$18.1K
COST icon
197
Costco
COST
$422B
$380K 0.02%
3,297
+273
+9% +$31.3K
JCI icon
198
Johnson Controls International
JCI
$88.8B
$379K 0.02%
7,254
-243
-3% -$12.1K
CP icon
199
Canadian Pacific Kansas City
CP
$78.1B
$375K 0.02%
10,350
-1,055
-9% -$34.6K
SBS icon
200
Sabesp
SBS
$19.1B
$375K 0.02%
180,195
-2,129
-1% -$4.08K
6 7
8
9 10

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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.