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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
OGS icon
251
ONE Gas
OGS
$4.87B
$255K 0.02%
+7,092
New +$244K
PHI icon
252
PLDT
PHI
$4.25B
$254K 0.02%
+4,156
New +$249K
ROL icon
253
Rollins
ROL
$18.3B
$254K 0.02%
28,337
– –
MR
254
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$254K 0.02%
+7,873
New +$276K
CERN
255
DELISTED
Cerner Corp
CERN
$250K 0.02%
4,453
+115
+3% +$6.64K
CSL icon
256
Carlisle Companies
CSL
$14.3B
$246K 0.02%
3,099
-10
-0.3% -$777
ECL icon
257
Ecolab
ECL
$78.1B
$245K 0.02%
2,261
+80
+4% +$8.38K
CSX icon
258
CSX Corp
CSX
$93.4B
$244K 0.02%
25,236
-3,618
-13% -$33.6K
IWB icon
259
iShares Russell 1000 ETF
IWB
$48.2B
$243K 0.02%
2,320
-335
-13% -$34.5K
DE icon
260
Deere & Co
DE
$160B
$242K 0.02%
2,669
-468
-15% -$40.9K
MFG icon
261
Mizuho Financial
MFG
$127B
$242K 0.02%
60,874
+328
+0.5% +$1.37K
NTRS icon
262
Northern Trust
NTRS
$33.3B
$242K 0.02%
3,694
– –
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
$240K 0.02%
3,258
+89
+3% +$6.11K
RF icon
264
Regions Financial
RF
$26.4B
$237K 0.02%
21,322
-195
-0.9% -$2.05K
AMAT icon
265
Applied Materials
AMAT
$403B
$236K 0.02%
11,586
+89
+0.8% +$1.63K
EBAY icon
266
eBay
EBAY
$50.6B
$236K 0.02%
10,167
-4,605
-31% -$107K
QQQ icon
267
Invesco QQQ Trust
QQQ
$453B
$236K 0.02%
2,691
-60
-2% -$5.3K
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
$233K 0.02%
+6,431
New +$216K
ICLR icon
269
Icon
ICLR
$12.6B
$229K 0.02%
+4,809
New +$214K
LUMN icon
270
Lumen
LUMN
$6.57B
$229K 0.02%
6,977
+350
+5% +$10.7K
PNC icon
271
PNC Financial Services
PNC
$99.7B
$229K 0.02%
+2,634
New +$215K
PPL
272
PPL Corp
PPL
$26.5B
$229K 0.02%
7,422
-27
-0.4% -$784
IEX icon
273
IDEX
IEX
$17B
$227K 0.02%
3,120
-353
-10% -$25.7K
ABEV icon
274
Ambev
ABEV
$48.1B
$226K 0.02%
30,506
+6,235
+26% +$43.6K
EOG icon
275
EOG Resources
EOG
$79.2B
$226K 0.02%
+2,300
New +$205K
9 10
11
12 13

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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.