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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
(+1.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$55.3M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$53.3M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$7.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$75M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$27M |
| 3 |
iShares Gold Trust
IAU
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$6.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.05% |
| 2 | Financials | 1.8% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.8B
| $309K | 0.01% |
5,451
-564
| -9% | -$30.8K |
|
252
Banco Bradesco
BBD
$39.3B
| $307K | 0.01% |
70,196
-28,604
| -29% | -$140K |
|
253
Check Point Software Technologies
CHKP
$13B
| $304K | 0.01% |
3,703
+132
| +4% | +$10.7K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.01% |
7,384
+334
| +5% | +$13.5K |
|
255
Franklin Resources
BEN
$17.6B
| $303K | 0.01% |
5,906
-2
| -0% | -$106 |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $301K | 0.01% |
11,784
-795
| -6% | -$21.9K |
|
257
iShares MSCI Taiwan ETF
EWT
$9.86B
| $299K | 0.01% |
9,524
-2,420
| -20% | -$75.5K |
|
258
Chipotle Mexican Grill
CMG
$47.2B
| $298K | 0.01% |
22,900
-500
| -2% | -$6.82K |
|
259
ASE Group
ASX
$77.3B
| $297K | 0.01% |
41,239
-1,276
| -3% | -$8.9K |
|
260
Toyota
TM
$224B
| $297K | 0.01% |
+2,119
| New | +$283K |
|
261
Dr. Reddy's Laboratories
RDY
$9.87B
| $295K | 0.01% |
25,850
-7,520
| -23% | -$79.8K |
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $293K | 0.01% |
+2,552
| New | +$278K |
|
263
Lumen
LUMN
$6.57B
| $292K | 0.01% |
8,440
+48
| +0.6% | +$1.79K |
|
264
Everest Group
EG
$14.5B
| $289K | 0.01% |
1,663
-43
| -3% | -$7.55K |
|
265
Toronto Dominion Bank
TD
$198B
| $284K | 0.01% |
6,639
-387
| -6% | -$16.6K |
|
266
Corning
GLW
$119B
| $282K | 0.01% |
12,422
-607
| -5% | -$14.4K |
|
267
Telkom Indonesia
TLK
$14.5B
| $281K | 0.01% |
12,924
+300
| +2% | +$6.73K |
|
268
iShares US Treasury Bond ETF
GOVT
$43.6B
| $280K | 0.01% |
10,966
-2,368
| -18% | -$60.3K |
|
|
MBLY
269
DELISTED
Mobileye N.V.
MBLY
| $279K | 0.01% |
+6,634
| New | +$258K |
|
270
Ericsson
ERIC
$32.2B
| $277K | 0.01% |
22,075
-1,072
| -5% | -$13.4K |
|
271
TJX Companies
TJX
$174B
| $276K | 0.01% |
7,868
-268
| -3% | -$9.12K |
|
272
Carlisle Companies
CSL
$14.3B
| $273K | 0.01% |
2,938
+12
| +0.4% | +$1.1K |
|
273
Grupo Cibest SA
CIB
$22B
| $272K | 0.01% |
6,929
+1,668
| +32% | +$71.9K |
|
274
Markel Group
MKL
$23.3B
| $270K | 0.01% |
351
-6
| -2% | -$4.34K |
|
|
AGU
275
DELISTED
Agrium
AGU
| $270K | 0.01% |
+2,590
| New | +$277K |
|
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1GA
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 Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.
- 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.