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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
DB icon
326
Deutsche Bank
DB
$69B
$208K 0.01%
+6,709
New +$188K
SPLK
327
DELISTED
Splunk Inc
SPLK
$208K 0.01%
+3,524
New +$213K
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$206K 0.01%
1,574
+4
+0.3% +$527
MORN icon
329
Morningstar
MORN
$7.22B
$202K 0.01%
+2,693
New +$191K
ISCV icon
330
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$201K 0.01%
+4,587
New +$196K
SAP icon
331
SAP
SAP
$212B
$201K 0.01%
+2,789
New +$191K
RF icon
332
Regions Financial
RF
$26.4B
$188K 0.01%
19,857
+252
+1% +$2.38K
NMR icon
333
Nomura Holdings
NMR
$28.3B
$186K 0.01%
31,624
+7,814
+33% +$44.7K
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$169K 0.01%
11,117
+153
+1% +$2.27K
OPK icon
335
Opko Health
OPK
$985M
$147K 0.01%
10,375
– –
UAN icon
336
CVR Partners
UAN
$1.36B
$137K 0.01%
1,040
-994
-49% -$124K
ICL icon
337
ICL Group
ICL
$6.53B
$129K 0.01%
+18,275
New +$131K
CIG icon
338
CEMIG Preferred Shares
CIG
$6.26B
$123K 0.01%
59,172
+3,453
+6% +$7.54K
ELP
339
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$122K 0.01%
29,033
-11,800
-29% -$54K
SABA
340
Saba Capital Income & Opportunities Fund II
SABA
$220M
$119K 0.01%
+8,265
New +$120K
FTR
341
DELISTED
Frontier Communications Corp.
FTR
$117K 0.01%
1,103
-930
-46% -$103K
WIN
342
DELISTED
Windstream Holdings Inc
WIN
$91K ﹤0.01%
1,571
+101
+7% +$6.44K
NOK icon
343
Nokia
NOK
$51B
$87K ﹤0.01%
11,559
– –
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$74K ﹤0.01%
20,506
+1,418
+7% +$5.74K
CTHR
345
DELISTED
Charles & Colvard Ltd
CTHR
$71K ﹤0.01%
6,043
-125
-2% -$1.87K
HT
346
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$70K ﹤0.01%
+2,712
New +$72.8K
PKD
347
DELISTED
Parker Drilling Company
PKD
$65K ﹤0.01%
1,236
– –
CTCM
348
DELISTED
CTC MEDIA INC COM STK
CTCM
$64K ﹤0.01%
+16,184
New +$66.8K
KGC icon
349
Kinross Gold
KGC
$27.4B
$50K ﹤0.01%
22,295
+1,211
+6% +$3.52K
SDEV
350
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
12 13
14
15 16

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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.