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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
(+1.9%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
384
New
35
Increased
147
Reduced
150
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$55.3M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$53.3M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$22M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$7.02M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$75M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$27M |
| 3 |
iShares Gold Trust
IAU
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.6B
| $1.67M | 0.08% |
17,262
-368
| -2% | -$37.8K |
|
52
Walt Disney
DIS
$167B
| $1.61M | 0.08% |
15,341
+2,552
| +20% | +$257K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.07% |
24,563
+1,185
| +5% | +$75.1K |
|
54
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $1.45M | 0.07% |
60,325
+6,225
| +12% | +$148K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.45M | 0.07% |
29,340
-12,449
| -30% | -$602K |
|
56
Occidental Petroleum
OXY
$56.8B
| $1.44M | 0.07% |
19,732
+1,469
| +8% | +$114K |
|
57
TSMC
TSM
$2.1T
| $1.43M | 0.07% |
60,940
+4,369
| +8% | +$103K |
|
58
Home Depot
HD
$331B
| $1.39M | 0.07% |
12,188
+3,815
| +46% | +$421K |
|
59
Accenture
ACN
$102B
| $1.34M | 0.06% |
14,283
+239
| +2% | +$21.3K |
|
60
Eaton
ETN
$161B
| $1.33M | 0.06% |
19,615
+1,747
| +10% | +$119K |
|
61
RTX Corp
RTX
$290B
| $1.32M | 0.06% |
17,937
+760
| +4% | +$56.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.32M | 0.06% |
32,885
-37,852
| -54% | -$1.51M |
|
63
Visa
V
$684B
| $1.3M | 0.06% |
19,923
+1,851
| +10% | +$122K |
|
64
Southern Company
SO
$109B
| $1.29M | 0.06% |
29,118
-14,089
| -33% | -$669K |
|
65
Union Pacific
UNP
$174B
| $1.28M | 0.06% |
11,776
+237
| +2% | +$27.8K |
|
66
ConocoPhillips
COP
$147B
| $1.27M | 0.06% |
20,343
-191
| -0.9% | -$12.3K |
|
67
Walmart Inc
WMT
$885B
| $1.26M | 0.06% |
45,972
+4,653
| +11% | +$132K |
|
68
AbbVie
ABBV
$443B
| $1.25M | 0.06% |
21,420
-3,145
| -13% | -$190K |
|
69
Energy Transfer Partners
ET
$70.1B
| $1.21M | 0.06% |
38,268
-8,732
| -19% | -$259K |
|
70
Royal Bank of Canada
RY
$291B
| $1.21M | 0.06% |
19,995
-92
| -0.5% | -$5.66K |
|
71
Boeing
BA
$171B
| $1.19M | 0.06% |
7,919
-74
| -0.9% | -$10.8K |
|
72
Merck
MRK
$322B
| $1.13M | 0.05% |
20,604
-5,067
| -20% | -$287K |
|
73
Cisco
CSCO
$457B
| $1.13M | 0.05% |
40,978
+1,413
| +4% | +$39.8K |
|
74
SPDR Gold Trust
GLD
$131B
| $1.12M | 0.05% |
9,815
-14,381
| -59% | -$1.68M |
|
75
Bristol-Myers Squibb
BMY
$133B
| $1.11M | 0.05% |
17,217
+563
| +3% | +$35.2K |
|
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1GA
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.