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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
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$309K 0.02%
5,766
+220
+4% +$10.9K
PEG icon
202
Public Service Enterprise Group
PEG
$38.2B
$308K 0.02%
9,595
– –
BWA icon
203
BorgWarner
BWA
$13.1B
$306K 0.02%
6,212
+457
+8% +$21.2K
PSX icon
204
Phillips 66
PSX
$84.9B
$306K 0.02%
3,971
+197
+5% +$13.1K
CTSH icon
205
Cognizant
CTSH
$24.9B
$305K 0.02%
6,042
+50
+0.8% +$2.28K
FCX icon
206
Freeport-McMoran
FCX
$90B
$305K 0.02%
8,089
-18
-0.2% -$638
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
$304K 0.02%
35,309
+4,755
+16% +$43.9K
YUM icon
208
Yum! Brands
YUM
$41.8B
$303K 0.02%
5,574
-670
-11% -$34.5K
NBIS
209
Nebius Group N.V.
NBIS
$48.3B
$303K 0.02%
7,020
+1,369
+24% +$53.2K
AMG icon
210
Affiliated Managers Group
AMG
$9.69B
$299K 0.02%
1,379
-118
-8% -$23.5K
ARCO icon
211
Arcos Dorados Holdings
ARCO
$1.72B
$296K 0.02%
25,104
-1,188
-5% -$13.7K
CLB icon
212
Core Laboratories
CLB
$488M
$295K 0.02%
+1,543
New +$287K
IP icon
213
International Paper
IP
$21.6B
$293K 0.02%
6,398
-286
-4% -$12.2K
SBAC icon
214
SBA Communications
SBAC
$19.2B
$291K 0.02%
3,236
-1,075
-25% -$92.3K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.02%
5,014
-4,034
-45% -$235K
DE icon
216
Deere & Co
DE
$160B
$287K 0.02%
3,137
+615
+24% +$52.1K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$284K 0.02%
+14,824
New +$273K
MKL icon
218
Markel Group
MKL
$23.3B
$283K 0.02%
487
-10
-2% -$5.43K
AXS icon
219
AXIS Capital
AXS
$7.68B
$282K 0.02%
5,922
-170
-3% -$8.03K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
$282K 0.02%
+7,019
New +$248K
CSX icon
221
CSX Corp
CSX
$93.4B
$277K 0.02%
28,854
+1,977
+7% +$17.7K
WBK
222
DELISTED
Westpac Banking Corporation
WBK
$277K 0.02%
9,526
-152
-2% -$4.64K
PARA
223
DELISTED
Paramount Global Class B
PARA
$275K 0.02%
4,311
+33
+0.8% +$1.94K
IWB icon
224
iShares Russell 1000 ETF
IWB
$48.2B
$274K 0.02%
2,655
-439
-14% -$43.4K
MDT icon
225
Medtronic
MDT
$109B
$274K 0.02%
4,767
+222
+5% +$12.6K
7 8
9
10 11

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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.