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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
TEP
176
DELISTED
Tallgrass Energy Partners, LP
TEP
$472K 0.02%
+9,324
New +$443K
COST icon
177
Costco
COST
$422B
$469K 0.02%
3,097
-138
-4% -$20.2K
FIS icon
178
Fidelity National Information Services
FIS
$23.1B
$469K 0.02%
6,897
-160
-2% -$10.5K
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$469K 0.02%
11,202
+303
+3% +$12.7K
BAX icon
180
Baxter International
BAX
$13.5B
$464K 0.02%
12,467
+1,322
+12% +$50.1K
CS
181
DELISTED
Credit Suisse Group
CS
$464K 0.02%
17,226
+1,749
+11% +$41.7K
LO
182
DELISTED
LORILLARD INC COM STK
LO
$464K 0.02%
7,104
-368
-5% -$24.5K
D icon
183
Dominion Energy
D
$60.8B
$462K 0.02%
6,526
-2,165
-25% -$161K
DAL icon
184
Delta Air Lines
DAL
$57.5B
$458K 0.02%
10,195
+1,836
+22% +$85.1K
BABA icon
185
Alibaba
BABA
$293B
$454K 0.02%
5,458
+1,702
+45% +$154K
MDT icon
186
Medtronic
MDT
$109B
$453K 0.02%
+5,812
New +$441K
NPO icon
187
Enpro
NPO
$6.63B
$448K 0.02%
6,792
-7,320
-52% -$469K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.02%
5,288
-135
-2% -$10.8K
AEG icon
189
Aegon
AEG
$14B
$442K 0.02%
80,625
+46,937
+139% +$246K
TFC icon
190
Truist Financial
TFC
$63.3B
$441K 0.02%
11,305
-1,704
-13% -$64.2K
C icon
191
Citigroup
C
$222B
$439K 0.02%
8,523
-2,745
-24% -$140K
CTSH icon
192
Cognizant
CTSH
$24.9B
$431K 0.02%
6,920
+44
+0.6% +$2.6K
ULTA icon
193
Ulta Beauty
ULTA
$22B
$431K 0.02%
2,856
-486
-15% -$67.3K
ING icon
194
ING
ING
$99.8B
$430K 0.02%
29,448
+4,891
+20% +$66.9K
CHL
195
DELISTED
China Mobile Limited
CHL
$430K 0.02%
6,609
-2,023
-23% -$132K
VFC icon
196
VF Corp
VFC
$5.63B
$429K 0.02%
6,056
-387
-6% -$26.8K
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$424K 0.02%
8,863
+960
+12% +$43.2K
ICLR icon
198
Icon
ICLR
$12.6B
$424K 0.02%
6,013
-180
-3% -$11.2K
CRM icon
199
Salesforce
CRM
$151B
$423K 0.02%
6,344
-1,598
-20% -$99.1K
AMT icon
200
American Tower
AMT
$80.8B
$422K 0.02%
4,484
-183
-4% -$17.8K
6 7
8
9 10

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CAM
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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.