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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$658M 32%
28,423,395
-381,831
-1% -$9.09M
VBND icon
2
Vident US Bond Strategy ETF
VBND
$523M
$382M 18.55%
+7,656,782
New +$381M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$675M
$287M 13.94%
10,685,684
+3,984,002
+59% +$104M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$230M 11.2%
10,069,328
-125,272
-1% -$2.91M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$112M 5.43%
2,595,792
+1,065,376
+70% +$47.1M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$41.8M 2.03%
738,324
-3,305
-0.4% -$194K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$29M 1.41%
496,003
-36,800
-7% -$2.16M
XOM icon
8
ExxonMobil
XOM
$644B
$11.2M 0.54%
121,156
+11,487
+10% +$1.07M
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$237M
$9.59M 0.47%
261,590
+252,093
+2,654% +$9.45M
HCA icon
10
HCA Healthcare
HCA
$87.2B
$7.94M 0.39%
108,190
-11,340
-9% -$797K
EGN
11
DELISTED
Energen
EGN
$7.4M 0.36%
+116,129
New +$7.36M
KO icon
12
Coca-Cola
KO
$377B
$7.12M 0.35%
168,679
+68,652
+69% +$2.93M
PG icon
13
Procter & Gamble
PG
$336B
$6.2M 0.3%
68,110
-1,089
-2% -$95.8K
LPNT
14
DELISTED
LifePoint Health, Inc.
LPNT
$6.18M 0.3%
85,884
+8,693
+11% +$602K
AAPL icon
15
Apple
AAPL
$4.54T
$5.83M 0.28%
211,204
+4,324
+2% +$118K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$5.62M 0.27%
79,614
-969
-1% -$73.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$5.33M 0.26%
87,570
+16,020
+22% +$1M
LLY icon
18
Eli Lilly
LLY
$1.02T
$5.15M 0.25%
74,633
-8,675
-10% -$586K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 0.2%
37,904
-40,480
-52% -$4.45M
VZ icon
20
Verizon
VZ
$195B
$3.87M 0.19%
82,734
+273
+0.3% +$13.4K
CVX icon
21
Chevron
CVX
$392B
$3.73M 0.18%
33,245
+680
+2% +$77.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 0.16%
39,971
+27,588
+223% +$2.34M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$3.37M 0.16%
16,292
+2,680
+20% +$542K
DOV icon
24
Dover
DOV
$27.6B
$3.26M 0.16%
56,334
-319
-0.6% -$19.8K
T icon
25
AT&T
T
$159B
$3.12M 0.15%
122,900
+3,867
+3% +$100K
1
2 3 4 5

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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.