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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
(+1.9%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
358
New
53
Increased
154
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$157M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$46.8M |
| 3 |
iShares Gold Trust
IAU
|
+$25.8M |
| 4 |
ConocoPhillips
COP
|
+$1.6M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$74.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$47.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.53B
| $202K | 0.01% |
+6,285
| New | +$181K |
|
302
Medtronic
MDT
$109B
| $200K | 0.01% |
3,252
-1,515
| -32% | -$88.2K |
|
303
Opko Health
OPK
$985M
| $193K | 0.01% |
+20,750
| New | +$182K |
|
|
TE
304
DELISTED
TECO ENERGY INC
TE
| $193K | 0.01% |
11,228
+345
| +3% | +$5.77K |
|
|
MMD
305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $187K | 0.01% |
+11,000
| New | +$185K |
|
306
Arcos Dorados Holdings
ARCO
$1.72B
| $176K | 0.01% |
17,949
-7,155
| -29% | -$67K |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $176K | 0.01% |
11,991
-6,115
| -34% | -$79.7K |
|
|
CTHR
308
DELISTED
Charles & Colvard Ltd
CTHR
| $176K | 0.01% |
6,168
-838
| -12% | -$34.9K |
|
309
ASE Group
ASX
$77.3B
| $169K | 0.01% |
30,378
+8,985
| +42% | +$44K |
|
310
Aegon
AEG
$14B
| $152K | 0.01% |
24,350
+2,755
| +13% | +$16.8K |
|
311
CEMIG Preferred Shares
CIG
$6.26B
| $144K | 0.01% |
+41,616
| New | +$122K |
|
312
Banco Santander
SAN
$201B
| $143K | 0.01% |
16,422
+2,390
| +17% | +$19.5K |
|
|
FTR
313
DELISTED
Frontier Communications Corp.
FTR
| $132K | 0.01% |
1,541
-2
| -0.1% | -$146 |
|
|
PKD
314
DELISTED
Parker Drilling Company
PKD
| $131K | 0.01% |
1,236
-827
| -40% | -$94K |
|
315
Nomura Holdings
NMR
$28.3B
| $108K | 0.01% |
16,828
+4,372
| +35% | +$30.4K |
|
316
Nokia
NOK
$51B
| $108K | 0.01% |
14,818
+3,336
| +29% | +$25K |
|
317
Lloyds Banking Group
LYG
$89.5B
| $94K | 0.01% |
18,559
+1,790
| +11% | +$9.71K |
|
|
CTCM
318
DELISTED
CTC MEDIA INC COM STK
CTCM
| $93K | 0.01% |
+10,050
| New | +$111K |
|
|
CIM
319
Chimera Investment
CIM
$1.04B
| $79K | 0.01% |
1,716
-291
| -14% | -$13.5K |
|
320
Kinross Gold
KGC
$27.4B
| $77K | 0.01% |
18,733
+2,771
| +17% | +$13.3K |
|
321
Eldorado Gold
EGO
$7.87B
| $66K | ﹤0.01% |
+2,368
| New | +$77.3K |
|
|
SNV
322
DELISTED
Synovus
SNV
| $43K | ﹤0.01% |
1,808
-718
| -28% | -$17.5K |
|
|
UQM
323
DELISTED
UQM Technologies, Inc.
UQM
| $32K | ﹤0.01% |
12,205
| – | – |
|
|
LPHI
324
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $29K | ﹤0.01% |
10,000
| – | – |
|
325
LifeVantage
LFVN
$81.1M
| $15K | ﹤0.01% |
1,686
-29
| -2% | -$291 |
|
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1GA
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.