We are live on ! Find out more
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
MRSH
176
Marsh
MRSH
$90.5B
$396K 0.03%
8,029
+190
+2% +$9.1K
SCI icon
177
Service Corp International
SCI
$11.7B
$395K 0.03%
19,844
-5
-0% -$92
CLB icon
178
Core Laboratories
CLB
$488M
$390K 0.03%
1,967
+424
+27% +$80K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$384K 0.03%
1,518
+42
+3% +$10.9K
BCS icon
180
Barclays
BCS
$92.7B
$375K 0.03%
25,830
-6,099
-19% -$97.6K
JCI icon
181
Johnson Controls International
JCI
$88.8B
$371K 0.03%
7,497
+95
+1% +$4.81K
CS
182
DELISTED
Credit Suisse Group
CS
$371K 0.03%
11,462
+2,914
+34% +$91.3K
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$371K 0.03%
5,678
– –
UNH icon
184
UnitedHealth
UNH
$376B
$365K 0.03%
4,452
+1,673
+60% +$126K
VFC icon
185
VF Corp
VFC
$5.63B
$361K 0.03%
6,197
+67
+1% +$3.77K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$359K 0.03%
18,343
+3,519
+24% +$67.2K
SU icon
187
Suncor Energy
SU
$79.4B
$355K 0.03%
10,147
+1,286
+15% +$42.8K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.03%
5,355
+341
+7% +$21.4K
ARMF
189
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$352K 0.03%
+16,000
New +$349K
TD icon
190
Toronto Dominion Bank
TD
$198B
$349K 0.03%
7,429
-37
-0.5% -$1.67K
WHR icon
191
Whirlpool
WHR
$2.43B
$346K 0.03%
2,315
+290
+14% +$42K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$253B
$345K 0.03%
62,260
+6,469
+12% +$38.6K
CP icon
193
Canadian Pacific Kansas City
CP
$78.1B
$343K 0.03%
11,405
+85
+0.8% +$2.58K
PEG icon
194
Public Service Enterprise Group
PEG
$38.2B
$343K 0.03%
9,003
-592
-6% -$20.4K
AMT icon
195
American Tower
AMT
$80.8B
$340K 0.02%
4,158
-101
-2% -$8.23K
BEN icon
196
Franklin Resources
BEN
$17.6B
$340K 0.02%
6,283
-361
-5% -$19.4K
BBWI icon
197
Bath & Body Works
BBWI
$4.06B
$339K 0.02%
+7,375
New +$333K
COST icon
198
Costco
COST
$422B
$338K 0.02%
3,024
+338
+13% +$38.7K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.02%
6,034
-1,354
-18% -$73.6K
NOC icon
200
Northrop Grumman
NOC
$77.1B
$337K 0.02%
2,729
-55
-2% -$6.52K
6 7
8
9 10

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.