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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$702M 45.57%
28,805,226
+819,111
+3% +$21M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$239M 15.49%
10,194,600
+294,178
+3% +$7.3M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$675M
$171M 11.09%
6,701,682
+514,970
+8% +$13.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$69.6M 4.52%
1,530,416
-44,998
-3% -$2.14M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$44.3M 2.88%
741,629
-17,846
-2% -$1.1M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$31.4M 2.04%
532,803
-43,800
-8% -$2.64M
XOM icon
7
ExxonMobil
XOM
$644B
$10.3M 0.67%
109,669
-2,389
-2% -$238K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.55M 0.56%
78,384
+56,918
+265% +$6.22M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$8.43M 0.55%
119,530
-17,800
-13% -$1.18M
CFR icon
10
Cullen/Frost Bankers
CFR
$10.3B
$6.17M 0.4%
80,583
+196
+0.2% +$15.4K
PG icon
11
Procter & Gamble
PG
$336B
$5.79M 0.38%
69,199
-1,874
-3% -$154K
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.4M 0.35%
83,308
+7,078
+9% +$448K
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
$5.34M 0.35%
77,191
– –
AAPL icon
14
Apple
AAPL
$4.54T
$5.21M 0.34%
206,880
-5,160
-2% -$127K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$4.59M 0.3%
71,550
+8,817
+14% +$588K
KO icon
16
Coca-Cola
KO
$377B
$4.27M 0.28%
100,027
+539
+0.5% +$22.3K
VZ icon
17
Verizon
VZ
$195B
$4.12M 0.27%
82,461
+1,337
+2% +$66.5K
CVX icon
18
Chevron
CVX
$392B
$3.89M 0.25%
32,565
+345
+1% +$44K
DOV icon
19
Dover
DOV
$27.6B
$3.68M 0.24%
56,653
+12,845
+29% +$904K
IBM icon
20
IBM
IBM
$211B
$3.19M 0.21%
17,581
-2
-0% -$364
PB icon
21
Prosperity Bancshares
PB
$8.97B
$3.17M 0.21%
+55,482
New +$3.32M
T icon
22
AT&T
T
$159B
$3.17M 0.21%
119,033
+225
+0.2% +$5.99K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.9M 0.19%
69,855
-4,751
-6% -$210K
PFE icon
24
Pfizer
PFE
$143B
$2.84M 0.18%
101,269
-481
-0.5% -$13.5K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.77M 0.18%
26,032
+961
+4% +$99.7K
1
2 3 4 5

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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.