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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
SFBS
176
ServisFirst Bancshares
SFBS
$4.89B
$432K 0.03%
+30,000
New +$435K
AMT icon
177
American Tower
AMT
$80.8B
$430K 0.03%
4,592
-512
-10% -$48.7K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$429K 0.03%
1,810
-40
-2% -$9.71K
CP icon
179
Canadian Pacific Kansas City
CP
$78.1B
$426K 0.03%
10,255
-95
-0.9% -$3.72K
FLS icon
180
Flowserve
FLS
$9.71B
$424K 0.03%
6,006
– –
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$1.24B
$421K 0.03%
20,683
-21,033
-50% -$456K
SCI icon
182
Service Corp International
SCI
$11.7B
$420K 0.03%
19,844
– –
PX
183
DELISTED
Praxair Inc
PX
$413K 0.03%
3,203
+41
+1% +$5.38K
COST icon
184
Costco
COST
$422B
$409K 0.03%
3,265
-32
-1% -$3.87K
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
$408K 0.03%
+1,963
New +$392K
UAN icon
186
CVR Partners
UAN
$1.36B
$396K 0.03%
2,881
-43
-1% -$7.07K
TV icon
187
Televisa
TV
$1.48B
$393K 0.03%
11,587
-1,779
-13% -$63.3K
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
$393K 0.03%
8,870
+666
+8% +$31.3K
VFC icon
189
VF Corp
VFC
$5.63B
$390K 0.03%
6,287
-359
-5% -$21.5K
FIS icon
190
Fidelity National Information Services
FIS
$23.1B
$388K 0.03%
6,895
+484
+8% +$27.4K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$253B
$387K 0.03%
68,971
-1,141
-2% -$6.66K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$385K 0.03%
2,322
+270
+13% +$44.3K
BBWI icon
193
Bath & Body Works
BBWI
$4.06B
$381K 0.02%
7,035
+203
+3% +$10.2K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$378K 0.02%
6,689
+342
+5% +$19.8K
CLB icon
195
Core Laboratories
CLB
$488M
$373K 0.02%
2,546
+220
+9% +$34K
TD icon
196
Toronto Dominion Bank
TD
$198B
$368K 0.02%
7,464
+10
+0.1% +$519
RCI icon
197
Rogers Communications
RCI
$18.3B
$367K 0.02%
9,812
-2,527
-20% -$100K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$9.87B
$366K 0.02%
34,855
-720
-2% -$6.77K
DBP icon
199
Invesco DB Precious Metals Fund
DBP
$237M
$361K 0.02%
9,497
-7,507
-44% -$309K
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$361K 0.02%
9,682
+959
+11% +$35.4K
6 7
8
9 10

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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.