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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 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
CSX icon
276
CSX Corp
CSX
$93.4B
$269K 0.01%
24,420
+12
+0% +$138
WFT
277
DELISTED
Weatherford International plc
WFT
$269K 0.01%
21,873
+8,959
+69% +$104K
CLB icon
278
Core Laboratories
CLB
$488M
$268K 0.01%
2,563
+549
+27% +$58.5K
IP icon
279
International Paper
IP
$21.6B
$266K 0.01%
5,056
-520
-9% -$27K
MIDD icon
280
Middleby
MIDD
$6.04B
$266K 0.01%
2,595
– –
YUMA
281
DELISTED
Yuma Energy Inc
YUMA
$266K 0.01%
854
– –
INFY icon
282
Infosys
INFY
$48.7B
$265K 0.01%
30,112
-6,152
-17% -$54.2K
HMC icon
283
Honda
HMC
$39.1B
$264K 0.01%
8,039
+371
+5% +$12K
LYG icon
284
Lloyds Banking Group
LYG
$89.5B
$264K 0.01%
56,537
+20,761
+58% +$96.7K
MFC icon
285
Manulife Financial
MFC
$73.9B
$264K 0.01%
15,509
-151
-1% -$2.6K
MRVL icon
286
Marvell Technology
MRVL
$168B
$261K 0.01%
17,770
-1,732
-9% -$27.4K
AXS icon
287
AXIS Capital
AXS
$7.68B
$259K 0.01%
5,021
-201
-4% -$10.2K
EXC icon
288
Exelon
EXC
$47.2B
$258K 0.01%
10,763
-13
-0.1% -$322
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$258K 0.01%
10,115
-2,046
-17% -$50.2K
NTRS icon
290
Northern Trust
NTRS
$33.3B
$257K 0.01%
3,694
– –
LOCO icon
291
El Pollo Loco
LOCO
$501M
$256K 0.01%
+9,985
New +$249K
PPL
292
PPL Corp
PPL
$26.5B
$254K 0.01%
8,082
+100
+1% +$3.21K
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$254K 0.01%
1,695
-1
-0.1% -$149
DHR icon
294
Danaher
DHR
$137B
$253K 0.01%
4,438
-127
-3% -$7.29K
APD icon
295
Air Products & Chemicals
APD
$65.7B
$250K 0.01%
1,788
-53
-3% -$7.33K
DFS
296
DELISTED
Discover Financial Services
DFS
$248K 0.01%
4,394
-48
-1% -$2.84K
GD icon
297
General Dynamics
GD
$104B
$245K 0.01%
1,805
-131
-7% -$18K
IBN icon
298
ICICI Bank
IBN
$108B
$244K 0.01%
25,960
-35,092
-57% -$364K
LYB icon
299
LyondellBasell Industries
LYB
$20B
$243K 0.01%
+2,772
New +$233K
MPC icon
300
Marathon Petroleum
MPC
$92.4B
$241K 0.01%
+4,708
New +$226K
10 11
12
13 14

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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 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.