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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
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$2.65M 0.19%
76,812
-3,110
-4% -$106K
GE icon
27
GE Aerospace
GE
$374B
$2.55M 0.19%
20,574
-10,023
-33% -$1.24M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.47M 0.18%
25,120
+324
+1% +$30K
MMM icon
29
3M
MMM
$90.9B
$2.46M 0.18%
21,681
+159
+0.7% +$17.7K
HON icon
30
Honeywell
HON
$77B
$2.19M 0.16%
26,280
-872
-3% -$72.2K
BAC icon
31
Bank of America
BAC
$435B
$2.15M 0.16%
125,105
+308
+0.2% +$5.18K
PM icon
32
Philip Morris
PM
$297B
$2.14M 0.16%
26,132
+947
+4% +$76.5K
PEP icon
33
PepsiCo
PEP
$190B
$2.03M 0.15%
24,324
+556
+2% +$45.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2M 0.15%
48,846
+387
+0.8% +$14.5K
JPM icon
35
JPMorgan Chase
JPM
$935B
$2M 0.15%
32,875
+168
+0.5% +$9.71K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.13%
24,825
+319
+1% +$22.8K
HI
37
DELISTED
Hillenbrand
HI
$1.8M 0.13%
55,670
– –
SO icon
38
Southern Company
SO
$109B
$1.77M 0.13%
40,237
-1,571
-4% -$65.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.13%
14,060
-293
-2% -$34.2K
OKE icon
40
Oneok
OKE
$57.2B
$1.71M 0.12%
28,888
-4,871
-14% -$285K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.69M 0.12%
17,389
+418
+2% +$40.7K
COP icon
42
ConocoPhillips
COP
$147B
$1.69M 0.12%
+23,945
New +$1.6M
WFC icon
43
Wells Fargo
WFC
$261B
$1.58M 0.12%
31,739
+378
+1% +$17.6K
MO icon
44
Altria Group
MO
$114B
$1.56M 0.11%
41,687
+1,768
+4% +$64.2K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.39B
$1.52M 0.11%
58,607
-27,687
-32% -$677K
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$1.5M 0.11%
16,413
+482
+3% +$43.1K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$1.49M 0.11%
12,835
+336
+3% +$38.8K
NVS icon
48
Novartis
NVS
$297B
$1.49M 0.11%
19,588
+1,585
+9% +$115K
EWU icon
49
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.49M 0.11%
36,204
-17,700
-33% -$730K
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.48M 0.11%
51,527
-24,638
-32% -$687K
1
2
3 4 5

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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.