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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
+1.53%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$39.4M
Cap. Flow
+$8.53M
Cap. Flow %
0.41%
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$55.3M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$53.3M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$22M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.02M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$6.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.88%
2 Healthcare 2.06%
3 Financials 1.84%
4 Consumer Staples 1.66%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.6B
$353K 0.02%
+14,555
New +$347K
PSX icon
227
Phillips 66
PSX
$106B
$352K 0.02%
4,485
-8
-0.2% -$587
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.19B
$351K 0.02%
25,119
– –
GEN icon
229
Gen Digital
GEN
$18.5B
$351K 0.02%
15,014
+180
+1% +$4.49K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.4B
$351K 0.02%
3,029
+6
+0.2% +$693
IWC icon
231
iShares Micro-Cap ETF
IWC
$1.42B
$350K 0.02%
4,422
– –
BAP icon
232
Credicorp
BAP
$30.3B
$348K 0.02%
2,474
+270
+12% +$39.7K
CP icon
233
Canadian Pacific Kansas City
CP
$77.6B
$347K 0.02%
9,500
-360
-4% -$13.3K
FLS icon
234
Flowserve
FLS
$9.29B
$340K 0.02%
6,004
-18
-0.3% -$1.04K
ALL icon
235
Allstate
ALL
$64.8B
$339K 0.02%
4,760
-37
-0.8% -$2.61K
AEE icon
236
Ameren
AEE
$28.6B
$336K 0.02%
7,954
+183
+2% +$7.96K
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.57B
$332K 0.02%
9,867
-47,983
-83% -$1.65M
ECL icon
238
Ecolab
ECL
$77.2B
$328K 0.02%
2,865
+401
+16% +$43.9K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.02%
10,162
-174
-2% -$6.12K
NTES icon
240
NetEase
NTES
$75.7B
$327K 0.02%
15,505
-610
-4% -$12.9K
VLO icon
241
Valero Energy
VLO
$116B
$327K 0.02%
+5,146
New +$287K
CERN
242
DELISTED
Cerner Corp
CERN
$324K 0.02%
4,426
-460
-9% -$31.8K
EOG icon
243
EOG Resources
EOG
$76.6B
$321K 0.02%
3,507
+1,095
+45% +$98.9K
PUK icon
244
Prudential
PUK
$32.6B
$321K 0.02%
6,637
+153
+2% +$7.27K
CXW icon
245
CoreCivic
CXW
$3.47B
$319K 0.02%
7,918
-14
-0.2% -$552
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$319K 0.02%
2,893
-35
-1% -$3.86K
MS icon
247
Morgan Stanley
MS
$324B
$317K 0.02%
8,888
-129
-1% -$4.63K
SBAC icon
248
SBA Communications
SBAC
$19.5B
$317K 0.02%
2,710
-112
-4% -$13.2K
SYT
249
DELISTED
Syngenta Ag
SYT
$314K 0.02%
+4,638
New +$312K
WBK
250
DELISTED
Westpac Banking Corporation
WBK
$313K 0.01%
10,469
+365
+4% +$10.5K
8 9
10
11 12

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Ronald Blue & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Ronald Blue & Co held 384 positions worth $2.1B, up 1.9% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ronald Blue & Co's Q1 2015 filing shows 35 new, 147 increased, 150 reduced and 31 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 130,341 shares worth $7.07M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Financials.

  • Ronald Blue & Co's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 130,341 shares worth $7.07M.
  • Ronald Blue & Co added most to Vident US Equity Strategy ETF in Q1 2015, an estimated $55.3M increase.
  • Ronald Blue & Co's biggest Q1 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $75M.
  • Ronald Blue & Co fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $463K.
  • Ronald Blue & Co's ten largest holdings make up 86% of its $2.1B portfolio in Q1 2015.
  • Ronald Blue & Co opened 35 new positions and closed 31 in Q1 2015.
  • Ronald Blue & Co's portfolio value rose 1.9% quarter-over-quarter to $2.1B.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.