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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
YUMA
176
DELISTED
Yuma Energy Inc
YUMA
$461K 0.02%
+854
New +$740K
WHR icon
177
Whirlpool
WHR
$2.43B
$460K 0.02%
2,376
+62
+3% +$10.6K
COST icon
178
Costco
COST
$422B
$459K 0.02%
3,235
-30
-0.9% -$4.08K
VFC icon
179
VF Corp
VFC
$5.63B
$454K 0.02%
6,443
+156
+2% +$10.3K
PEG icon
180
Public Service Enterprise Group
PEG
$38.2B
$452K 0.02%
10,899
+1,217
+13% +$49K
SCI icon
181
Service Corp International
SCI
$11.7B
$451K 0.02%
19,844
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$447K 0.02%
6,415
-1,905
-23% -$137K
BAX icon
183
Baxter International
BAX
$13.5B
$443K 0.02%
11,145
+3,168
+40% +$123K
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$439K 0.02%
7,057
+162
+2% +$9.52K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$253B
$431K 0.02%
77,854
+8,883
+13% +$49.5K
ULTA icon
186
Ulta Beauty
ULTA
$22B
$427K 0.02%
3,342
+761
+29% +$93.3K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.02%
5,423
-191
-3% -$12.8K
DAL icon
188
Delta Air Lines
DAL
$57.5B
$411K 0.02%
8,359
+784
+10% +$33K
PX
189
DELISTED
Praxair Inc
PX
$411K 0.02%
3,175
-28
-0.9% -$3.55K
MWE
190
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$405K 0.02%
6,028
+110
+2% +$7.67K
VALE icon
191
Vale
VALE
$64.1B
$402K 0.02%
+49,091
New +$460K
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$402K 0.02%
8,972
+102
+1% +$4.37K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$401K 0.02%
6,398
-291
-4% -$17K
OUBS
194
DELISTED
USB AG (NEW)
OUBS
$401K 0.02%
+23,539
New +$410K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$398K 0.02%
2,696
+22
+0.8% +$3.02K
BABA icon
196
Alibaba
BABA
$293B
$391K 0.02%
3,756
+262
+7% +$26.9K
SU icon
197
Suncor Energy
SU
$79.4B
$390K 0.02%
12,267
-335
-3% -$11.1K
CS
198
DELISTED
Credit Suisse Group
CS
$388K 0.02%
15,477
-1,132
-7% -$29.7K
GEN icon
199
Gen Digital
GEN
$16.4B
$381K 0.02%
14,834
+3,042
+26% +$75.7K
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$380K 0.02%
9,860
-395
-4% -$15.6K
6 7
8
9 10

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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.