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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
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$521K 0.04%
8,652
+170
+2% +$10.8K
MET icon
152
MetLife
MET
$61.9B
$500K 0.04%
10,625
-67
-0.6% -$3.08K
RCI icon
153
Rogers Communications
RCI
$18.3B
$494K 0.04%
11,914
+1,332
+13% +$54.3K
DO
154
DELISTED
Diamond Offshore Drilling
DO
$481K 0.04%
9,861
+3,002
+44% +$148K
CHL
155
DELISTED
China Mobile Limited
CHL
$480K 0.04%
10,518
-1,190
-10% -$56.5K
BIDU icon
156
Baidu
BIDU
$37.7B
$479K 0.03%
3,147
-336
-10% -$56.2K
C icon
157
Citigroup
C
$222B
$478K 0.03%
10,040
+1,603
+19% +$79.8K
BBEP
158
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$476K 0.03%
23,825
+5,333
+29% +$108K
MCK icon
159
McKesson
MCK
$100B
$473K 0.03%
2,678
+174
+7% +$30.4K
FLS icon
160
Flowserve
FLS
$9.71B
$470K 0.03%
6,004
-1
-0% -$77
BTI icon
161
British American Tobacco
BTI
$131B
$465K 0.03%
8,344
+1,794
+27% +$93.3K
TXN icon
162
Texas Instruments
TXN
$252B
$462K 0.03%
9,791
-1,178
-11% -$52K
IBN icon
163
ICICI Bank
IBN
$108B
$459K 0.03%
57,602
+8,058
+16% +$53.8K
DHR icon
164
Danaher
DHR
$137B
$458K 0.03%
9,076
+249
+3% +$12.7K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10B
$454K 0.03%
29,958
– –
NML
166
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$451K 0.03%
+25,000
New +$462K
PX
167
DELISTED
Praxair Inc
PX
$450K 0.03%
3,432
-14
-0.4% -$1.81K
TFC icon
168
Truist Financial
TFC
$63.3B
$445K 0.03%
11,074
-57
-0.5% -$2.18K
AMGN icon
169
Amgen
AMGN
$208B
$442K 0.03%
3,588
-413
-10% -$50.1K
RAI
170
DELISTED
Reynolds American Inc
RAI
$437K 0.03%
16,358
-2,180
-12% -$54.9K
MA icon
171
Mastercard
MA
$502B
$420K 0.03%
5,619
-21
-0.4% -$1.64K
TV icon
172
Televisa
TV
$1.48B
$413K 0.03%
+12,415
New +$374K
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$407K 0.03%
+18,000
New +$407K
PSX icon
174
Phillips 66
PSX
$84.9B
$404K 0.03%
5,247
+1,276
+32% +$97.2K
NKE icon
175
Nike
NKE
$61.9B
$397K 0.03%
10,758
+12
+0.1% +$453
5 6
7
8 9

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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.