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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
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$415M 33.87%
9,268,179
+9,251,491
+55,438% +$400M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$274M 22.31%
+4,661,197
New +$269M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$223M 18.18%
8,648,962
+1,844,295
+27% +$47.6M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$73.8M 6.02%
1,368,602
-10,630,264
-89% -$559M
XOM icon
5
ExxonMobil
XOM
$644B
$10.3M 0.84%
119,828
+19,247
+19% +$1.74M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$5.87M 0.48%
137,330
– –
CFR icon
7
Cullen/Frost Bankers
CFR
$10.3B
$5.69M 0.46%
80,596
+1,421
+2% +$101K
PG icon
8
Procter & Gamble
PG
$336B
$5.36M 0.44%
70,835
+18,964
+37% +$1.51M
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.07M 0.41%
129,207
-1,153,474
-90% -$43.8M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.86B
$4.63M 0.38%
166,449
-1,456,905
-90% -$39.8M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.39B
$4.62M 0.38%
182,733
-1,583,232
-90% -$38.1M
EWS icon
12
iShares MSCI Singapore ETF
EWS
$1.04B
$4.47M 0.36%
167,334
-1,472,653
-90% -$38.6M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.08M 0.33%
130,362
-1,149,074
-90% -$34.7M
CVX icon
14
Chevron
CVX
$392B
$4.03M 0.33%
33,160
+16,846
+103% +$2.07M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 0.31%
36,031
+20,339
+130% +$2.17M
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
$3.79M 0.31%
81,191
– –
EWH icon
17
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.74M 0.3%
186,545
-1,644,249
-90% -$31.7M
KO icon
18
Coca-Cola
KO
$377B
$3.65M 0.3%
96,390
+33,580
+53% +$1.33M
AAPL icon
19
Apple
AAPL
$4.54T
$3.51M 0.29%
206,360
+89,852
+77% +$1.49M
VZ icon
20
Verizon
VZ
$195B
$3.42M 0.28%
73,295
+41,459
+130% +$2.02M
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.17M 0.26%
63,062
+15,347
+32% +$803K
DOV icon
22
Dover
DOV
$27.6B
$3.13M 0.25%
51,941
-2,985
-5% -$172K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.1M 0.25%
18,334
-746
-4% -$126K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.88M 0.23%
45,128
+5,488
+14% +$336K
T icon
25
AT&T
T
$159B
$2.83M 0.23%
110,926
+36,131
+48% +$949K
1
2 3 4 5

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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.