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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$671M 48.89%
27,141,430
+6,541,946
+32% +$157M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$236M 17.22%
9,500,243
+1,029,444
+12% +$25.8M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$70.8M 5.16%
1,521,007
-1,634,083
-52% -$74.3M
VUSE icon
4
Vident US Equity Strategy ETF
VUSE
$675M
$48.3M 3.52%
+1,884,215
New +$46.8M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$42.5M 3.1%
742,555
-869,499
-54% -$47.9M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$37.1M 2.71%
638,807
-355,089
-36% -$20.2M
XOM icon
7
ExxonMobil
XOM
$644B
$11.2M 0.82%
114,612
-11,357
-9% -$1.08M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$7.21M 0.53%
137,330
– –
CFR icon
9
Cullen/Frost Bankers
CFR
$10.3B
$6.21M 0.45%
80,091
+96
+0.1% +$7.17K
PG icon
10
Procter & Gamble
PG
$336B
$5.79M 0.42%
71,803
+1,592
+2% +$125K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.51M 0.4%
108,606
-425,889
-80% -$21.6M
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.48M 0.33%
76,171
+10,737
+16% +$599K
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
$4.21M 0.31%
77,191
– –
AAPL icon
14
Apple
AAPL
$4.54T
$3.9M 0.28%
203,308
+11,004
+6% +$209K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.88M 0.28%
34,577
-150,647
-81% -$16.9M
KO icon
16
Coca-Cola
KO
$377B
$3.81M 0.28%
98,525
-755
-0.8% -$29.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.77M 0.28%
56,164
+3,075
+6% +$203K
CVX icon
18
Chevron
CVX
$392B
$3.69M 0.27%
31,014
+760
+3% +$88.4K
VZ icon
19
Verizon
VZ
$195B
$3.6M 0.26%
75,750
+2,692
+4% +$127K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.24%
29,949
-179,057
-86% -$19.3M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.19M 0.23%
16,966
-712
-4% -$131K
IBM icon
22
IBM
IBM
$211B
$3.18M 0.23%
17,280
+58
+0.3% +$10.2K
T icon
23
AT&T
T
$159B
$2.98M 0.22%
112,472
+3,793
+3% +$95.2K
DOV icon
24
Dover
DOV
$27.6B
$2.89M 0.21%
43,807
-8,136
-16% -$506K
PFE icon
25
Pfizer
PFE
$143B
$2.8M 0.2%
91,911
+1,027
+1% +$30.6K
1
2 3 4 5

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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.