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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
SDEV
326
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
CVE icon
327
Cenovus Energy
CVE
$55.7B
– –
-7,676
Closed -$220K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.36T
– –
-56,652
Closed -$1.58M
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-21,838
Closed -$531K
GS icon
330
Goldman Sachs
GS
$300B
– –
-1,147
Closed -$203K
GSG icon
331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-15,600
Closed -$502K
HAIN icon
332
Hain Celestial
HAIN
$45M
– –
-4,836
Closed -$219K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,024
Closed -$220K
LKQ icon
334
LKQ Corp
LKQ
$5.68B
– –
-7,560
Closed -$249K
LOPE icon
335
Grand Canyon Education
LOPE
$3.79B
– –
-5,441
Closed -$237K
MAT icon
336
Mattel
MAT
$4.38B
– –
-4,301
Closed -$205K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,933
Closed -$1.34M
RES icon
338
RPC Inc
RES
$1.24B
– –
-11,470
Closed -$205K
ROST icon
339
Ross Stores
ROST
$80.5B
– –
-6,948
Closed -$261K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,917
Closed -$763K
TGT icon
341
Target
TGT
$65.6B
– –
-8,408
Closed -$532K
TRV icon
342
Travelers Companies
TRV
$78.1B
– –
-6,580
Closed -$596K
TTE icon
343
TotalEnergies
TTE
$195B
– –
-17,436
Closed -$1.07M
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,840
Closed -$570K
ZTS icon
345
Zoetis
ZTS
$32.4B
– –
-6,235
Closed -$204K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
– –
-5,956
Closed -$210K
CAJ
347
DELISTED
Canon, Inc.
CAJ
– –
-6,942
Closed -$222K
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,648
Closed -$204K
CHU
349
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,736
Closed -$222K
10 11 12 13
14

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CAM
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HCM
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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.