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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 Miscellaneous 84.13%
2 Healthcare 2.71%
3 Financials 2.45%
4 Energy 2.17%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
201
Itaú Unibanco
ITUB
$90.6B
$336K 0.02%
62,060
+12,042
+24% +$57.4K
SBAC icon
202
SBA Communications
SBAC
$19.6B
$331K 0.02%
3,639
+403
+12% +$37.4K
SBS icon
203
Sabesp
SBS
$18.5B
$327K 0.02%
182,324
-12,484
-6% -$22.7K
YUM icon
204
Yum! Brands
YUM
$38.2B
$323K 0.02%
5,960
+386
+7% +$20.3K
HMC icon
205
Honda
HMC
$42.1B
$319K 0.02%
9,048
+252
+3% +$9.39K
FIS icon
206
Fidelity National Information Services
FIS
$19.3B
$316K 0.02%
5,923
+157
+3% +$8.38K
EL icon
207
Estee Lauder
EL
$34.9B
$314K 0.02%
4,692
-2,157
-31% -$150K
MFC icon
208
Manulife Financial
MFC
$72.8B
$311K 0.02%
16,118
-1,468
-8% -$28.1K
CTSH icon
209
Cognizant
CTSH
$28.1B
$307K 0.02%
6,077
+35
+0.6% +$1.75K
CCL icon
210
Carnival Corporation Ltd
CCL
$30.7B
$306K 0.02%
8,075
+1,056
+15% +$41.9K
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$306K 0.02%
9,536
+10
+0.1% +$293
TJX icon
212
TJX Companies
TJX
$138B
$305K 0.02%
10,048
+60
+0.6% +$1.82K
DG icon
213
Dollar General
DG
$27.5B
$304K 0.02%
5,473
-640
-10% -$37.2K
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$304K 0.02%
+6,814
New +$305K
CEN
215
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$301K 0.02%
+1,750
New +$304K
BAP icon
216
Credicorp
BAP
$30.7B
$295K 0.02%
2,220
+484
+28% +$60.7K
ERIC icon
217
Ericsson
ERIC
$33B
$294K 0.02%
22,119
+1,354
+7% +$16.9K
AUY
218
DELISTED
Yamana Gold, Inc.
AUY
$293K 0.02%
33,357
-1,952
-6% -$18.9K
SNP
219
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$293K 0.02%
3,279
+40
+1% +$3.28K
EMC
220
DELISTED
EMC CORPORATION
EMC
$291K 0.02%
+10,614
New +$276K
MKL icon
221
Markel Group
MKL
$22.2B
$290K 0.02%
486
-1
-0.2% -$570
EMR icon
222
Emerson Electric
EMR
$82.7B
$289K 0.02%
4,321
-488
-10% -$32.1K
ELP
223
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$288K 0.02%
54,973
+8,840
+19% +$41K
GLW icon
224
Corning
GLW
$126B
$288K 0.02%
13,818
-1,081
-7% -$20.3K
RDY icon
225
Dr. Reddy's Laboratories
RDY
$9.67B
$287K 0.02%
32,660
+6,755
+26% +$58.8K
7 8
9
10 11

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Healthcare and Financials.

  • 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.