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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $422K | 0.02% |
18,291
-3,216
| -15% | -$73.2K |
|
202
America Movil
AMX
$76.1B
| $417K | 0.02% |
20,343
+6,685
| +49% | +$143K |
|
|
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $415K | 0.02% |
6,279
+251
| +4% | +$15.4K |
|
204
Hilton Worldwide
HLT
$72.1B
| $407K | 0.02% |
4,586
+727
| +19% | +$60.1K |
|
205
Suncor Energy
SU
$79.4B
| $404K | 0.02% |
13,788
+1,521
| +12% | +$45.2K |
|
206
Televisa
TV
$1.48B
| $402K | 0.02% |
12,188
+1,330
| +12% | +$44.7K |
|
207
iShares S&P 500 Value ETF
IVE
$49B
| $400K | 0.02% |
+4,319
| New | +$401K |
|
208
National Grid
NGG
$80.4B
| $395K | 0.02% |
6,340
+2,122
| +50% | +$140K |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $395K | 0.02% |
+17,567
| New | +$418K |
|
210
Adobe
ADBE
$99.5B
| $393K | 0.02% |
5,317
+1,568
| +42% | +$117K |
|
211
Itaú Unibanco
ITUB
$93.2B
| $390K | 0.02% |
87,865
+24,118
| +38% | +$118K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.02% |
6,029
-386
| -6% | -$25.5K |
|
213
Whirlpool
WHR
$2.43B
| $372K | 0.02% |
1,840
-536
| -23% | -$109K |
|
214
Dollar General
DG
$28B
| $371K | 0.02% |
4,925
+1,666
| +51% | +$118K |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $370K | 0.02% |
4,247
-2,151
| -34% | -$142K |
|
216
State Street
STT
$50.6B
| $368K | 0.02% |
5,004
+795
| +19% | +$59.5K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $368K | 0.02% |
2,122
-378
| -15% | -$68.4K |
|
218
Ford
F
$58.5B
| $367K | 0.02% |
22,739
+9,925
| +77% | +$157K |
|
219
PNC Financial Services
PNC
$99.7B
| $367K | 0.02% |
3,932
+212
| +6% | +$19.1K |
|
220
Johnson Controls International
JCI
$88.8B
| $364K | 0.02% |
6,892
-250
| -4% | -$12.7K |
|
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $364K | 0.02% |
3,662
-11,833
| -76% | -$1.18M |
|
222
Home BancShares
HOMB
$6.23B
| $363K | 0.02% |
+21,384
| New | +$339K |
|
|
IBKC
223
DELISTED
IBERIABANK Corp
IBKC
| $359K | 0.02% |
5,697
+34
| +0.6% | +$2.08K |
|
224
Vertex Pharmaceuticals
VRTX
$121B
| $358K | 0.02% |
3,033
+1,236
| +69% | +$148K |
|
225
ServiceNow
NOW
$115B
| $356K | 0.02% |
22,580
+2,120
| +10% | +$31.2K |
|
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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.