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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
+1.36%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$25.2M
Cap. Flow
+$8.31M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$157M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$46.8M
3
IAU icon
iShares Gold Trust
IAU
+$25.8M
4
COP icon
ConocoPhillips
COP
+$1.6M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$897K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$74.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$47.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 2.69%
2 Financials 2.35%
3 Energy 2.17%
4 Industrials 2.14%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$285K 0.02%
5,036
+171
+4% +$9.17K
AMG icon
227
Affiliated Managers Group
AMG
$9.69B
$284K 0.02%
1,422
+43
+3% +$8.45K
CIB icon
228
Grupo Cibest SA
CIB
$22B
$283K 0.02%
+5,002
New +$245K
FCX icon
229
Freeport-McMoran
FCX
$90B
$283K 0.02%
8,556
+467
+6% +$15.5K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.02%
7,063
-324
-4% -$12.4K
TKC icon
231
Turkcell
TKC
$4.68B
$280K 0.02%
+20,304
New +$258K
PL
232
DELISTED
PROTECTIVE LIFE CORP
PL
$280K 0.02%
5,329
+34
+0.6% +$1.75K
BAX icon
233
Baxter International
BAX
$13.5B
$278K 0.02%
+6,965
New +$260K
DSL
234
DoubleLine Income Solutions Fund
DSL
$1.22B
$276K 0.02%
+13,000
New +$275K
PARA
235
DELISTED
Paramount Global Class B
PARA
$275K 0.02%
4,449
+138
+3% +$8.7K
IP icon
236
International Paper
IP
$21.6B
$274K 0.02%
6,396
-2
-0% -$89
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.02%
1,801
-136
-7% -$21.6K
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.3B
$270K 0.02%
4,164
– –
AXS icon
239
AXIS Capital
AXS
$7.68B
$269K 0.02%
5,866
-56
-0.9% -$2.51K
EXC icon
240
Exelon
EXC
$47.2B
$269K 0.02%
11,231
-34
-0.3% -$716
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.44B
$268K 0.02%
3,470
+340
+11% +$26.1K
ING icon
242
ING
ING
$99.8B
$267K 0.02%
18,739
-215
-1% -$3.02K
MS icon
243
Morgan Stanley
MS
$331B
$264K 0.02%
8,476
+199
+2% +$6.15K
NGG icon
244
National Grid
NGG
$80.4B
$264K 0.02%
3,984
+73
+2% +$4.7K
KLAC icon
245
KLA
KLAC
$239B
$262K 0.02%
37,820
+950
+3% +$6.15K
AEE icon
246
Ameren
AEE
$30.3B
$260K 0.02%
6,320
+183
+3% +$7.05K
CPRI icon
247
Capri Holdings
CPRI
$1.83B
$259K 0.02%
+2,777
New +$251K
TS icon
248
Tenaris
TS
$28.9B
$259K 0.02%
+5,844
New +$254K
BWA icon
249
BorgWarner
BWA
$13.1B
$257K 0.02%
4,751
-1,461
-24% -$74.5K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.02%
3,398
+481
+16% +$35.5K
8 9
10
11 12

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Ronald Blue & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Ronald Blue & Co held 358 positions worth $1.37B, up 1.9% from $1.35B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ronald Blue & Co's Q1 2014 filing shows 53 new, 154 increased, 110 reduced and 26 closed positions. Its largest new stake was Vident US Equity Strategy ETF: 1,884,215 shares worth $48.3M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $74.3M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • Ronald Blue & Co's largest Q1 2014 buy was Vident US Equity Strategy ETF: 1,884,215 shares worth $48.3M.
  • Ronald Blue & Co added most to Vident International Equity Strategy in Q1 2014, an estimated $157M increase.
  • Ronald Blue & Co's biggest Q1 2014 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $74.3M.
  • Ronald Blue & Co fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.58M.
  • Ronald Blue & Co's ten largest holdings make up 83% of its $1.37B portfolio in Q1 2014.
  • Ronald Blue & Co opened 53 new positions and closed 26 in Q1 2014.
  • Ronald Blue & Co's portfolio value rose 1.9% quarter-over-quarter to $1.37B.

Based on Ronald Blue & Co's 13F filing for Q1 2014, filed 13 May 2014.