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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
BAP icon
201
Credicorp
BAP
$31.8B
$362K 0.02%
2,331
+111
+5% +$16.6K
EL icon
202
Estee Lauder
EL
$30.4B
$359K 0.02%
4,839
+147
+3% +$10.8K
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$355K 0.02%
8,723
-280
-3% -$10.9K
FIS icon
204
Fidelity National Information Services
FIS
$23.1B
$351K 0.02%
6,411
+488
+8% +$26.2K
ARMF
205
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$350K 0.02%
16,000
– –
CEO
206
DELISTED
CNOOC Limited
CEO
$349K 0.02%
+1,948
New +$330K
DO
207
DELISTED
Diamond Offshore Drilling
DO
$345K 0.02%
6,958
-2,903
-29% -$145K
CTSH icon
208
Cognizant
CTSH
$24.9B
$340K 0.02%
6,955
+878
+14% +$42.8K
BEN icon
209
Franklin Resources
BEN
$17.6B
$336K 0.02%
5,807
-476
-8% -$26K
WHR icon
210
Whirlpool
WHR
$2.43B
$336K 0.02%
2,412
+97
+4% +$14.2K
CEN
211
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$335K 0.02%
1,750
– –
ITUB icon
212
Itaú Unibanco
ITUB
$93.2B
$330K 0.02%
57,217
-4,843
-8% -$28.5K
BAX icon
213
Baxter International
BAX
$13.5B
$328K 0.02%
8,349
+1,384
+20% +$55.4K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$326K 0.02%
8,116
+1,053
+15% +$41K
BBWI icon
215
Bath & Body Works
BBWI
$4.06B
$324K 0.02%
6,832
-543
-7% -$24.9K
CIB icon
216
Grupo Cibest SA
CIB
$22B
$323K 0.02%
5,593
+591
+12% +$33.6K
NOC icon
217
Northrop Grumman
NOC
$77.1B
$323K 0.02%
2,704
-25
-0.9% -$3.02K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.02%
2,052
+251
+14% +$39.6K
IP icon
219
International Paper
IP
$21.6B
$318K 0.02%
6,742
+346
+5% +$15.2K
MFC icon
220
Manulife Financial
MFC
$73.9B
$318K 0.02%
15,996
-122
-0.8% -$2.31K
TKC icon
221
Turkcell
TKC
$4.68B
$316K 0.02%
20,274
-30
-0.1% -$443
TS icon
222
Tenaris
TS
$28.9B
$315K 0.02%
6,687
+843
+14% +$37.9K
DG icon
223
Dollar General
DG
$28B
$313K 0.02%
5,462
-11
-0.2% -$629
EMC
224
DELISTED
EMC CORPORATION
EMC
$309K 0.02%
11,720
+1,106
+10% +$29.2K
WBK
225
DELISTED
Westpac Banking Corporation
WBK
$308K 0.02%
9,580
+44
+0.5% +$1.42K
7 8
9
10 11

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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.