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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
DEO icon
76
Diageo
DEO
$49B
$996K 0.07%
7,998
+588
+8% +$73.3K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.45B
$975K 0.07%
25,233
-1,488
-6% -$56.1K
WMT icon
78
Walmart Inc
WMT
$885B
$961K 0.07%
37,728
+393
+1% +$9.87K
ETN icon
79
Eaton
ETN
$161B
$958K 0.07%
12,748
-160
-1% -$11.8K
QCOM icon
80
Qualcomm
QCOM
$155B
$954K 0.07%
12,091
+443
+4% +$33.4K
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$952K 0.07%
+78,939
New +$897K
KELYA icon
82
Kelly Services Class A
KELYA
$514M
$949K 0.07%
40,000
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$944K 0.07%
19,312
+321
+2% +$15.5K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$164B
$918K 0.07%
106,117
+7,094
+7% +$66.4K
RIO icon
85
Rio Tinto
RIO
$158B
$901K 0.07%
16,143
-191
-1% -$10.4K
SLV icon
86
iShares Silver Trust
SLV
$28B
$896K 0.07%
47,054
+91
+0.2% +$1.79K
D icon
87
Dominion Energy
D
$60.8B
$874K 0.06%
12,302
+78
+0.6% +$5.33K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$871K 0.06%
13,682
+532
+4% +$32.5K
V icon
89
Visa
V
$684B
$863K 0.06%
16,000
+872
+6% +$48.5K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$853K 0.06%
6,312
-101
-2% -$13.3K
SNY icon
91
Sanofi
SNY
$103B
$833K 0.06%
15,929
-987
-6% -$50K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$832K 0.06%
4,450
-127
-3% -$23.3K
SLB icon
93
SLB Ltd
SLB
$73.6B
$797K 0.06%
8,175
+1,630
+25% +$147K
CAT icon
94
Caterpillar
CAT
$375B
$783K 0.06%
7,877
+22
+0.3% +$2.08K
EQNR icon
95
Equinor
EQNR
$97.7B
$778K 0.06%
27,573
+2,994
+12% +$77.2K
LMT icon
96
Lockheed Martin
LMT
$134B
$776K 0.06%
4,749
+658
+16% +$103K
BLK icon
97
Blackrock
BLK
$169B
$775K 0.06%
2,464
+119
+5% +$36.4K
AMZN icon
98
Amazon
AMZN
$2.92T
$753K 0.05%
44,760
-3,760
-8% -$69.8K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$752K 0.05%
7,735
-249
-3% -$23.1K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.05%
4
– –
2 3
4
5 6

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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.