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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
UQM
351
DELISTED
UQM Technologies, Inc.
UQM
$13K ﹤0.01%
12,205
– –
LFVN icon
352
LifeVantage
LFVN
$81.1M
$9K ﹤0.01%
1,686
– –
GSS
353
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
4,460
– –
AMAT icon
354
Applied Materials
AMAT
$403B
– –
-9,983
Closed -$249K
BNY
355
Bank of New York Mellon
BNY
$106B
– –
-4,996
Closed -$203K
CIM
356
Chimera Investment
CIM
$1.04B
– –
-1,263
Closed -$60K
CME icon
357
CME Group
CME
$96.3B
– –
-3,439
Closed -$305K
CNC icon
358
Centene
CNC
$30.7B
– –
-7,776
Closed -$202K
EGO icon
359
Eldorado Gold
EGO
$7.87B
– –
-2,110
Closed -$64K
EWH icon
360
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-12,902
Closed -$265K
EWL icon
361
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-9,086
Closed -$288K
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-8,112
Closed -$292K
KLAC icon
363
KLA
KLAC
$239B
– –
-31,490
Closed -$222K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,544
Closed -$265K
MAT icon
365
Mattel
MAT
$4.38B
– –
-8,275
Closed -$256K
OGS icon
366
ONE Gas
OGS
$4.87B
– –
-7,088
Closed -$292K
OZK icon
367
Bank OZK
OZK
$5.6B
– –
-5,498
Closed -$208K
PBR icon
368
Petrobras
PBR
$125B
– –
-20,396
Closed -$149K
ROL icon
369
Rollins
ROL
$18.3B
– –
-28,431
Closed -$278K
SNN icon
370
Smith & Nephew
SNN
$13.3B
– –
-6,360
Closed -$234K
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.3B
– –
-4,164
Closed -$226K
TSLA icon
372
Tesla
TSLA
$1.23T
– –
-21,945
Closed -$326K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,528
Closed -$259K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,485
Closed -$219K
ZTS icon
375
Zoetis
ZTS
$32.4B
– –
-4,672
Closed -$202K
12 13 14
15
16

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HCM
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1GA
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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.