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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.05%
8,018
+1,399
+21% +$106K
BHP icon
127
BHP
BHP
$215B
$626K 0.05%
10,931
+1,633
+18% +$91.5K
BBD icon
128
Banco Bradesco
BBD
$39.3B
$613K 0.04%
114,305
+26,804
+31% +$121K
RTN
129
DELISTED
Raytheon Company
RTN
$608K 0.04%
6,155
-62
-1% -$5.88K
LO
130
DELISTED
LORILLARD INC COM STK
LO
$607K 0.04%
11,235
-304
-3% -$15.3K
BCE icon
131
BCE
BCE
$20.2B
$603K 0.04%
13,986
+1,011
+8% +$43K
SSL icon
132
Sasol
SSL
$7.5B
$602K 0.04%
10,775
+2,194
+26% +$111K
CRM icon
133
Salesforce
CRM
$151B
$601K 0.04%
10,515
+313
+3% +$18.7K
UAN icon
134
CVR Partners
UAN
$1.36B
$598K 0.04%
2,822
+802
+40% +$152K
CVS icon
135
CVS Health
CVS
$133B
$592K 0.04%
7,913
+195
+3% +$13.8K
TTM
136
DELISTED
Tata Motors Limited
TTM
$588K 0.04%
16,602
+4,750
+40% +$150K
CMI icon
137
Cummins
CMI
$87.5B
$586K 0.04%
3,930
-325
-8% -$45.2K
KIO
138
KKR Income Opportunities Fund
KIO
$451M
$584K 0.04%
+32,700
New +$593K
PBR icon
139
Petrobras
PBR
$125B
$583K 0.04%
44,336
+8,733
+25% +$102K
VT icon
140
Vanguard Total World Stock ETF
VT
$77.1B
$583K 0.04%
9,771
-2,333
-19% -$137K
KN icon
141
Knowles
KN
$3.13B
$571K 0.04%
+18,070
New +$561K
NVO
142
Novo Nordisk
NVO
$208B
$569K 0.04%
24,908
-442
-2% -$9.42K
BUD icon
143
AB InBev
BUD
$170B
$563K 0.04%
5,349
+293
+6% +$29.7K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$553K 0.04%
8,530
+162
+2% +$10.2K
ADP icon
145
Automatic Data Processing
ADP
$106B
$551K 0.04%
8,130
+724
+10% +$49.3K
CMCSA icon
146
Comcast
CMCSA
$85B
$549K 0.04%
21,938
-196
-0.9% -$5.11K
VOD icon
147
Vodafone
VOD
$36.3B
$548K 0.04%
14,877
-14,181
-49% -$547K
CELG
148
DELISTED
Celgene Corp
CELG
$548K 0.04%
7,846
-158
-2% -$12.5K
HDB icon
149
HDFC Bank
HDB
$123B
$535K 0.04%
52,120
+7,764
+18% +$67.6K
GPC icon
150
Genuine Parts
GPC
$17.1B
$521K 0.04%
5,999
+196
+3% +$16.5K
4 5
6
7 8

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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.