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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
AMG icon
201
Affiliated Managers Group
AMG
$9.69B
$273K 0.02%
1,497
+1,397
+1,397% +$248K
NOC icon
202
Northrop Grumman
NOC
$77.1B
$272K 0.02%
2,861
+1,683
+143% +$156K
TTM
203
DELISTED
Tata Motors Limited
TTM
$272K 0.02%
+10,206
New +$251K
CHU
204
DELISTED
China Unicom (HONG KONG) Limited
CHU
$272K 0.02%
17,640
-592
-3% -$8.86K
FCX icon
205
Freeport-McMoran
FCX
$90B
$268K 0.02%
8,107
+6,936
+592% +$212K
MFG icon
206
Mizuho Financial
MFG
$127B
$268K 0.02%
62,121
+341
+0.6% +$1.46K
ELP
207
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$265K 0.02%
47,538
+5,638
+13% +$29.1K
AXS icon
208
AXIS Capital
AXS
$7.68B
$264K 0.02%
6,092
-310
-5% -$13.7K
CP icon
209
Canadian Pacific Kansas City
CP
$78.1B
$262K 0.02%
10,620
+2,175
+26% +$53.8K
SNP
210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$260K 0.02%
3,318
+35
+1% +$2.62K
FIS icon
211
Fidelity National Information Services
FIS
$23.1B
$258K 0.02%
5,546
+1,029
+23% +$46.7K
MAT icon
212
Mattel
MAT
$4.38B
$258K 0.02%
6,158
+5,968
+3,141% +$255K
BWA icon
213
BorgWarner
BWA
$13.1B
$257K 0.02%
+5,755
New +$242K
KEX icon
214
Kirby Corp
KEX
$7.01B
$257K 0.02%
2,966
-45
-1% -$3.77K
MKL icon
215
Markel Group
MKL
$23.3B
$257K 0.02%
497
+15
+3% +$7.88K
ING icon
216
ING
ING
$99.8B
$254K 0.02%
22,415
-1,185
-5% -$12.8K
IEX icon
217
IDEX
IEX
$17B
$251K 0.02%
3,847
-217
-5% -$13.1K
MS icon
218
Morgan Stanley
MS
$331B
$251K 0.02%
+9,322
New +$250K
ALL icon
219
Allstate
ALL
$68B
$249K 0.02%
4,926
+1,901
+63% +$95.6K
CTSH icon
220
Cognizant
CTSH
$24.9B
$246K 0.02%
+5,992
New +$222K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.02%
+7,527
New +$255K
MDT icon
222
Medtronic
MDT
$109B
$242K 0.02%
+4,545
New +$245K
ROST icon
223
Ross Stores
ROST
$80.5B
$241K 0.02%
6,626
+248
+4% +$8.46K
F icon
224
Ford
F
$58.5B
$240K 0.02%
14,183
+11,803
+496% +$199K
LKQ icon
225
LKQ Corp
LKQ
$5.68B
$240K 0.02%
7,515
-1,221
-14% -$35.3K
7 8
9
10 11

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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.