We are live on ! Find out more
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
IBM icon
26
IBM
IBM
$211B
$2.8M 0.13%
18,252
+1,249
+7% +$189K
PFE icon
27
Pfizer
PFE
$143B
$2.75M 0.13%
83,364
-20,531
-20% -$653K
MMM icon
28
3M
MMM
$90.9B
$2.62M 0.12%
18,958
-283
-1% -$39K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$2.6M 0.12%
72,005
-6,722
-9% -$243K
WFC icon
30
Wells Fargo
WFC
$261B
$2.51M 0.12%
46,145
+9,737
+27% +$526K
PEP icon
31
PepsiCo
PEP
$190B
$2.48M 0.12%
25,934
+2,315
+10% +$224K
T icon
32
AT&T
T
$159B
$2.48M 0.12%
100,513
-22,387
-18% -$569K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.11%
11,081
-158
-1% -$32.6K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.22M 0.11%
54,675
+924
+2% +$40.2K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.17M 0.1%
21,521
-4,047
-16% -$412K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.15M 0.1%
35,493
+1,641
+5% +$97.2K
HI
37
DELISTED
Hillenbrand
HI
$2.04M 0.1%
66,259
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.1%
14,138
+59
+0.4% +$8.68K
PM icon
39
Philip Morris
PM
$297B
$2M 0.1%
26,535
+2,040
+8% +$166K
GE icon
40
GE Aerospace
GE
$374B
$1.95M 0.09%
16,398
-1,591
-9% -$189K
NVS icon
41
Novartis
NVS
$297B
$1.94M 0.09%
22,003
+281
+1% +$24.9K
MO icon
42
Altria Group
MO
$114B
$1.94M 0.09%
38,763
-1,136
-3% -$60.3K
CPB icon
43
Campbell Soup
CPB
$6.55B
$1.8M 0.09%
38,724
+3,783
+11% +$175K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$1.78M 0.08%
+41,636
New +$1.73M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.08%
33,246
-24,946
-43% -$1.31M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$1.75M 0.08%
14,043
+131
+0.9% +$15.8K
INTC icon
47
Intel
INTC
$455B
$1.73M 0.08%
55,260
+2,207
+4% +$74.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.08%
68,432
+3,120
+5% +$76.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.69M 0.08%
61,428
+642
+1% +$17.2K
BAC icon
50
Bank of America
BAC
$435B
$1.69M 0.08%
109,523
-13,379
-11% -$215K
1
2
3 4 5

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.