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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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$37.7B
| $712K | 0.03% |
3,415
-115
| -3% | -$24.6K |
|
127
Lockheed Martin
LMT
$134B
| $710K | 0.03% |
3,501
-51
| -1% | -$10.1K |
|
128
Kelly Services Class A
KELYA
$514M
| $698K | 0.03% |
40,000
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$111B
| $698K | 0.03% |
8,671
-704
| -8% | -$57.1K |
|
130
Kinder Morgan
KMI
$71.7B
| $693K | 0.03% |
16,480
-1,399
| -8% | -$57.9K |
|
131
Oneok
OKE
$57.2B
| $685K | 0.03% |
14,189
-14,605
| -51% | -$667K |
|
132
SLB Ltd
SLB
$73.6B
| $660K | 0.03% |
7,904
+768
| +11% | +$63.9K |
|
133
HDFC Bank
HDB
$123B
| $656K | 0.03% |
44,520
-3,052
| -6% | -$44.6K |
|
134
BHP
BHP
$215B
| $646K | 0.03% |
16,442
+3,265
| +25% | +$133K |
|
135
Lowe's Companies
LOW
$117B
| $635K | 0.03% |
8,527
-242
| -3% | -$17.3K |
|
136
American Express
AXP
$227B
| $631K | 0.03% |
8,077
-626
| -7% | -$52K |
|
137
Caterpillar
CAT
$375B
| $631K | 0.03% |
7,893
-1,064
| -12% | -$88.4K |
|
138
Travelers Companies
TRV
$78.1B
| $631K | 0.03% |
5,838
-255
| -4% | -$27.2K |
|
139
Cummins
CMI
$87.5B
| $628K | 0.03% |
4,535
+651
| +17% | +$91.8K |
|
140
AstraZeneca
AZN
$263B
| $622K | 0.03% |
9,082
+1,093
| +14% | +$75.9K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $622K | 0.03% |
5,479
-2,093
| -28% | -$237K |
|
142
Booking.com
BKNG
$149B
| $610K | 0.03% |
13,100
-1,750
| -12% | -$78.3K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $597K | 0.03% |
5,461
-254
| -4% | -$27.3K |
|
144
Amgen
AMGN
$208B
| $593K | 0.03% |
3,715
+58
| +2% | +$9.13K |
|
145
Genuine Parts
GPC
$17.1B
| $592K | 0.03% |
6,351
+62
| +1% | +$5.97K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $589K | 0.03% |
27,830
-2,772
| -9% | -$58.7K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $583K | 0.03% |
16,930
+228
| +1% | +$7.99K |
|
|
CEO
148
DELISTED
CNOOC Limited
CEO
| $579K | 0.03% |
4,084
+659
| +19% | +$91K |
|
149
US Bancorp
USB
$98.2B
| $578K | 0.03% |
13,225
-828
| -6% | -$36.3K |
|
150
Equinor
EQNR
$97.7B
| $575K | 0.03% |
32,669
+3,276
| +11% | +$58.4K |
|
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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.