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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
IBKC
201
DELISTED
IBERIABANK Corp
IBKC
$354K 0.02%
+5,663
New +$374K
NOC icon
202
Northrop Grumman
NOC
$77.1B
$352K 0.02%
2,674
-30
-1% -$3.79K
BAP icon
203
Credicorp
BAP
$31.8B
$351K 0.02%
2,286
-45
-2% -$6.9K
ADX icon
204
Adams Diversified Equity Fund
ADX
$3.13B
$350K 0.02%
+25,119
New +$350K
ICLR icon
205
Icon
ICLR
$12.6B
$346K 0.02%
6,053
+451
+8% +$23.2K
MS icon
206
Morgan Stanley
MS
$331B
$344K 0.02%
9,951
+570
+6% +$19K
ABEV icon
207
Ambev
ABEV
$48.1B
$342K 0.02%
52,243
+15,511
+42% +$109K
EMC
208
DELISTED
EMC CORPORATION
EMC
$342K 0.02%
11,698
-22
-0.2% -$635
JCI icon
209
Johnson Controls International
JCI
$88.8B
$340K 0.02%
7,368
+114
+2% +$5.75K
ING icon
210
ING
ING
$99.8B
$339K 0.02%
23,870
+2,674
+13% +$36.9K
WHR icon
211
Whirlpool
WHR
$2.43B
$337K 0.02%
2,314
-98
-4% -$14.5K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.02%
5,614
-258
-4% -$16.9K
ITUB icon
213
Itaú Unibanco
ITUB
$93.2B
$330K 0.02%
59,230
+2,013
+4% +$12.8K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$330K 0.02%
+6,389
New +$289K
BEN icon
215
Franklin Resources
BEN
$17.6B
$328K 0.02%
6,001
+194
+3% +$10.9K
TS icon
216
Tenaris
TS
$28.9B
$323K 0.02%
7,097
+410
+6% +$18.4K
CIB icon
217
Grupo Cibest SA
CIB
$22B
$320K 0.02%
5,633
+40
+0.7% +$2.45K
PHI icon
218
PLDT
PHI
$4.25B
$319K 0.02%
4,631
+157
+4% +$11.3K
SBAC icon
219
SBA Communications
SBAC
$19.2B
$318K 0.02%
2,863
-1,512
-35% -$163K
INFY icon
220
Infosys
INFY
$48.7B
$317K 0.02%
41,904
+3,352
+9% +$24.1K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$315K 0.02%
7,832
+1,195
+18% +$45.3K
MFC icon
222
Manulife Financial
MFC
$73.9B
$312K 0.02%
16,227
+231
+1% +$4.65K
BAX icon
223
Baxter International
BAX
$13.5B
$311K 0.02%
7,977
-372
-4% -$15.1K
YUM icon
224
Yum! Brands
YUM
$41.8B
$311K 0.02%
6,015
-1,252
-17% -$66.6K
BABA icon
225
Alibaba
BABA
$293B
$310K 0.02%
+3,494
New +$314K
7 8
9
10 11

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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.