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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$511M 37.91%
+20,599,484
New +$503M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$198M 14.69%
8,470,799
-178,163
-2% -$4.4M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$147M 10.93%
3,155,090
-6,113,089
-66% -$281M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$93.9M 6.97%
1,612,054
-3,049,143
-65% -$180M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.9B
$57.3M 4.25%
993,896
-374,706
-27% -$21M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.1M 2.01%
534,495
+517,104
+2,973% +$26.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2M 1.65%
209,006
+172,975
+480% +$18.5M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 1.51%
185,224
+178,547
+2,674% +$19.9M
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$237M
$12.8M 0.95%
+327,881
New +$13.7M
XOM icon
10
ExxonMobil
XOM
$644B
$12.7M 0.95%
125,969
+6,141
+5% +$568K
HCA icon
11
HCA Healthcare
HCA
$87.2B
$6.55M 0.49%
137,330
– –
CFR icon
12
Cullen/Frost Bankers
CFR
$10.3B
$5.95M 0.44%
79,995
-601
-0.7% -$43K
PG icon
13
Procter & Gamble
PG
$336B
$5.72M 0.42%
70,211
-624
-0.9% -$50.8K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.62M 0.34%
45,754
+38,668
+546% +$3.92M
GE icon
15
GE Aerospace
GE
$374B
$4.11M 0.31%
30,597
+10,620
+53% +$1.34M
KO icon
16
Coca-Cola
KO
$377B
$4.1M 0.3%
99,280
+2,890
+3% +$114K
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
$4.08M 0.3%
77,191
-4,000
-5% -$201K
AAPL icon
18
Apple
AAPL
$4.54T
$3.85M 0.29%
192,304
-14,056
-7% -$266K
CVX icon
19
Chevron
CVX
$392B
$3.78M 0.28%
30,254
-2,906
-9% -$351K
VZ icon
20
Verizon
VZ
$195B
$3.59M 0.27%
73,058
-237
-0.3% -$11.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$3.56M 0.26%
53,089
+7,961
+18% +$520K
DOV icon
22
Dover
DOV
$27.6B
$3.36M 0.25%
51,943
+2
+0% +$122
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.34M 0.25%
65,434
+2,372
+4% +$119K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3.28M 0.24%
17,678
-656
-4% -$117K
IBM icon
25
IBM
IBM
$211B
$3.09M 0.23%
17,222
+3,577
+26% +$617K
1
2 3 4 5

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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.