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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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$71.8B
| $239K | 0.01% |
+28,908
| New | +$238K |
|
|
TE
302
DELISTED
TECO ENERGY INC
TE
| $238K | 0.01% |
12,252
+144
| +1% | +$2.91K |
|
303
Mizuho Financial
MFG
$127B
| $237K | 0.01% |
66,804
+6,906
| +12% | +$24.2K |
|
304
iShares MSCI Australia ETF
EWA
$1.39B
| $236K | 0.01% |
10,327
-2,664
| -21% | -$60.9K |
|
305
Goldman Sachs
GS
$300B
| $236K | 0.01% |
1,258
+56
| +5% | +$10.4K |
|
306
Vanguard Total World Stock ETF
VT
$77.1B
| $233K | 0.01% |
3,784
-1,736
| -31% | -$106K |
|
|
CAVM
307
DELISTED
Cavium, Inc.
CAVM
| $233K | 0.01% |
3,294
-803
| -20% | -$52.1K |
|
308
PLDT
PHI
$4.25B
| $229K | 0.01% |
3,669
-614
| -14% | -$41.2K |
|
309
ASML
ASML
$626B
| $228K | 0.01% |
2,253
-39
| -2% | -$4.1K |
|
310
Consolidated Edison
ED
$40.1B
| $222K | 0.01% |
+3,649
| New | +$237K |
|
|
TEF
311
DELISTED
Telefonica
TEF
| $222K | 0.01% |
20,467
+5,753
| +39% | +$63.3K |
|
312
Vale
VALE
$64.1B
| $219K | 0.01% |
38,785
-10,306
| -21% | -$74.7K |
|
313
Williams Companies
WMB
$87.5B
| $219K | 0.01% |
4,314
-224
| -5% | -$10.4K |
|
314
Deere & Co
DE
$160B
| $218K | 0.01% |
+2,480
| New | +$220K |
|
315
iShares MSCI Singapore ETF
EWS
$1.04B
| $218K | 0.01% |
8,542
-3,918
| -31% | -$100K |
|
316
Macy's
M
$6.53B
| $218K | 0.01% |
3,365
-660
| -16% | -$42.5K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $217K | 0.01% |
2,461
+19
| +0.8% | +$1.61K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.01% |
1
| – | – |
|
|
HCC
319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $217K | 0.01% |
3,830
+23
| +0.6% | +$1.27K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $216K | 0.01% |
4,136
+25
| +0.6% | +$1.34K |
|
|
DEG
321
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $216K | 0.01% |
+9,664
| New | +$206K |
|
322
iShares US Technology ETF
IYW
$23.6B
| $215K | 0.01% |
8,180
| – | – |
|
323
Banco Santander
SAN
$201B
| $215K | 0.01% |
30,376
+7,348
| +32% | +$49.7K |
|
324
Ambev
ABEV
$48.1B
| $213K | 0.01% |
36,928
+1,043
| +3% | +$6.47K |
|
|
AUO
325
DELISTED
AU Optronics Corp
AUO
| $210K | 0.01% |
+41,964
| New | +$224K |
|
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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.