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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
INTC icon
51
Intel
INTC
$455B
$1.48M 0.11%
57,165
+1,483
+3% +$37K
MRK icon
52
Merck
MRK
$322B
$1.46M 0.11%
26,868
-1,134
-4% -$58.7K
ACN icon
53
Accenture
ACN
$102B
$1.42M 0.1%
17,772
+987
+6% +$81.1K
RTX icon
54
RTX Corp
RTX
$290B
$1.41M 0.1%
19,217
+1,620
+9% +$116K
AZN icon
55
AstraZeneca
AZN
$263B
$1.38M 0.1%
21,314
-2,011
-9% -$130K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.04B
$1.36M 0.1%
52,048
-23,144
-31% -$583K
DBP icon
57
Invesco DB Precious Metals Fund
DBP
$237M
$1.33M 0.1%
32,263
-295,618
-90% -$12.4M
HSBC icon
58
HSBC
HSBC
$365B
$1.3M 0.09%
29,667
+1,433
+5% +$65K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.09%
59,412
+1,500
+3% +$32.2K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.23M 0.09%
35,663
-17,214
-33% -$572K
MCD icon
61
McDonald's
MCD
$192B
$1.2M 0.09%
12,274
+998
+9% +$95.4K
DIS icon
62
Walt Disney
DIS
$167B
$1.17M 0.09%
14,568
+521
+4% +$40.4K
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.16M 0.08%
58,672
-25,488
-30% -$504K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.08%
13,597
-16,131
-54% -$1.36M
TSM icon
65
TSMC
TSM
$2.1T
$1.14M 0.08%
57,102
+7,604
+15% +$136K
DUK icon
66
Duke Energy
DUK
$97.8B
$1.14M 0.08%
16,010
+86
+0.5% +$6K
ET icon
67
Energy Transfer Partners
ET
$70.1B
$1.1M 0.08%
47,096
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.08%
11,113
-2,163
-16% -$203K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.08%
25,561
-9,368
-27% -$368K
BP icon
70
BP
BP
$116B
$1.04M 0.08%
26,544
+3,159
+14% +$125K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.08%
10,245
-35,509
-78% -$3.6M
ABBV icon
72
AbbVie
ABBV
$443B
$1.03M 0.08%
20,014
+269
+1% +$13.6K
UNP icon
73
Union Pacific
UNP
$174B
$1.03M 0.07%
10,942
+2,774
+34% +$246K
NPO icon
74
Enpro
NPO
$6.63B
$1.02M 0.07%
14,048
+3,039
+28% +$215K
BA icon
75
Boeing
BA
$171B
$1.01M 0.07%
8,091
-1,880
-19% -$245K
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.