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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
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
QCOM icon
76
Qualcomm
QCOM
$155B
$1.1M 0.05%
15,893
+1,900
+14% +$134K
HSBC icon
77
HSBC
HSBC
$365B
$1.1M 0.05%
29,171
+543
+2% +$21.2K
NEE icon
78
NextEra Energy
NEE
$181B
$1.1M 0.05%
42,112
+3,456
+9% +$91.2K
MRSH
79
Marsh
MRSH
$90.5B
$1.09M 0.05%
19,506
-16
-0.1% -$902
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.05%
11,817
– –
VOD icon
81
Vodafone
VOD
$36.3B
$1.06M 0.05%
32,458
+9,275
+40% +$319K
DUK icon
82
Duke Energy
DUK
$97.8B
$1.06M 0.05%
13,796
-618
-4% -$50.2K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.05M 0.05%
15,158
+1,859
+14% +$128K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.05%
12,372
-27,599
-69% -$2.34M
TTE icon
85
TotalEnergies
TTE
$195B
$1.04M 0.05%
21,031
-871
-4% -$44.7K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$1.04M 0.05%
16,673
-1,118
-6% -$65K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.05%
12,597
+3,048
+32% +$239K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.05%
24,754
+4,938
+25% +$207K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.05%
9,864
-3,970
-29% -$411K
CELG
90
DELISTED
Celgene Corp
CELG
$996K 0.05%
8,640
-451
-5% -$53.9K
SMFG icon
91
Sumitomo Mitsui Financial
SMFG
$164B
$994K 0.05%
128,409
+7,290
+6% +$54.5K
MCD icon
92
McDonald's
MCD
$192B
$970K 0.05%
9,952
-677
-6% -$64.2K
ABT icon
93
Abbott
ABT
$183B
$953K 0.05%
20,587
+10
+0% +$459
CALD
94
DELISTED
Callidus Software, Inc.
CALD
$936K 0.04%
+73,812
New +$1.07M
PGI
95
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$930K 0.04%
97,270
+6,741
+7% +$64.3K
BLK icon
96
Blackrock
BLK
$169B
$926K 0.04%
2,532
-124
-5% -$44.9K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$905K 0.04%
8,118
-29,786
-79% -$3.31M
DD icon
98
DuPont de Nemours
DD
$18.5B
$897K 0.04%
7,384
+1,066
+17% +$127K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.2B
$889K 0.04%
17,564
-9,513
-35% -$481K
AFL icon
100
Aflac
AFL
$64.9B
$888K 0.04%
27,754
+134
+0.5% +$4.09K
2 3
4
5 6

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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.