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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$374K 0.02%
12,579
+881
+8% +$25.6K
TV icon
202
Televisa
TV
$1.48B
$370K 0.02%
10,858
-729
-6% -$25.3K
IBKC
203
DELISTED
IBERIABANK Corp
IBKC
$367K 0.02%
5,663
– –
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$365K 0.02%
10,336
+2,614
+34% +$89K
CTSH icon
205
Cognizant
CTSH
$24.9B
$362K 0.02%
6,876
+344
+5% +$17.2K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$9.86B
$361K 0.02%
11,944
-7,092
-37% -$218K
FLS icon
207
Flowserve
FLS
$9.71B
$361K 0.02%
6,022
+16
+0.3% +$1.02K
JCI icon
208
Johnson Controls International
JCI
$88.8B
$361K 0.02%
7,142
-226
-3% -$11K
AEE icon
209
Ameren
AEE
$30.3B
$358K 0.02%
7,771
+1,245
+19% +$52.9K
CCL icon
210
Carnival Corporation Ltd
CCL
$38.1B
$358K 0.02%
7,903
+71
+0.9% +$2.9K
BAP icon
211
Credicorp
BAP
$31.8B
$353K 0.02%
2,204
-82
-4% -$13K
MS icon
212
Morgan Stanley
MS
$331B
$349K 0.02%
9,017
-934
-9% -$33.2K
IWB icon
213
iShares Russell 1000 ETF
IWB
$48.2B
$347K 0.02%
3,023
-4,566
-60% -$512K
ADX icon
214
Adams Diversified Equity Fund
ADX
$3.13B
$344K 0.02%
25,119
– –
IWC icon
215
iShares Micro-Cap ETF
IWC
$1.44B
$340K 0.02%
4,422
– –
PNC icon
216
PNC Financial Services
PNC
$99.7B
$339K 0.02%
3,720
+536
+17% +$46.5K
RDY icon
217
Dr. Reddy's Laboratories
RDY
$9.87B
$337K 0.02%
33,370
-1,485
-4% -$15.6K
ALL icon
218
Allstate
ALL
$68B
$336K 0.02%
4,797
-142
-3% -$9.34K
TD icon
219
Toronto Dominion Bank
TD
$198B
$336K 0.02%
7,026
-438
-6% -$21.1K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$335K 0.02%
+13,334
New +$334K
ITUB icon
221
Itaú Unibanco
ITUB
$93.2B
$332K 0.02%
63,747
+4,517
+8% +$25.4K
LUMN icon
222
Lumen
LUMN
$6.57B
$332K 0.02%
8,392
+1,419
+20% +$56.8K
VT icon
223
Vanguard Total World Stock ETF
VT
$77.1B
$332K 0.02%
5,520
-4,251
-44% -$256K
STT icon
224
State Street
STT
$50.6B
$331K 0.02%
4,209
+232
+6% +$17.4K
BEN icon
225
Franklin Resources
BEN
$17.6B
$327K 0.02%
5,908
-93
-2% -$5.14K
7 8
9
10 11

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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.