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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
-1.21%
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
+$7.57M
Cap. Flow
+$36.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
86.41%
Holding
379
New
26
Increased
169
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
VBND icon
Vident US Bond Strategy ETF
VBND
+$13.4M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$13.3M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$11.1M
4
IAU icon
iShares Gold Trust
IAU
+$3.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.33M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.21M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$2.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
RY icon
Royal Bank of Canada
RY
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Financials 1.86%
3 Energy 1.57%
4 Consumer Staples 1.55%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$57.5B
$354K 0.02%
8,628
-1,567
-15% -$68.5K
EBAY icon
227
eBay
EBAY
$50.6B
$354K 0.02%
13,954
-601
-4% -$15K
YUM icon
228
Yum! Brands
YUM
$41.8B
$353K 0.02%
5,462
+11
+0.2% +$697
ADX icon
229
Adams Diversified Equity Fund
ADX
$3.13B
$351K 0.02%
25,119
– –
DVY icon
230
iShares Select Dividend ETF
DVY
$23.5B
$351K 0.02%
4,665
-1,578
-25% -$123K
MFC icon
231
Manulife Financial
MFC
$73.9B
$349K 0.02%
18,749
+3,240
+21% +$60.2K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.44B
$348K 0.02%
4,266
-156
-4% -$12.5K
MBLY
233
DELISTED
Mobileye N.V.
MBLY
$348K 0.02%
6,545
-89
-1% -$4.22K
LYG icon
234
Lloyds Banking Group
LYG
$89.5B
$346K 0.02%
63,660
+7,123
+13% +$37.1K
ETR icon
235
Entergy
ETR
$50.2B
$344K 0.02%
+9,752
New +$366K
ASML icon
236
ASML
ASML
$626B
$343K 0.02%
3,291
+1,038
+46% +$111K
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.2B
$343K 0.02%
2,955
-74
-2% -$8.73K
MS icon
238
Morgan Stanley
MS
$331B
$341K 0.02%
8,779
-109
-1% -$4.15K
ECL icon
239
Ecolab
ECL
$78.1B
$339K 0.02%
2,995
+130
+5% +$14.9K
WHR icon
240
Whirlpool
WHR
$2.43B
$339K 0.02%
1,956
+116
+6% +$21.8K
BAP icon
241
Credicorp
BAP
$31.8B
$336K 0.02%
2,420
-54
-2% -$7.9K
CRM icon
242
Salesforce
CRM
$151B
$333K 0.02%
4,774
-1,570
-25% -$112K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$324K 0.02%
7,528
+144
+2% +$6.12K
ICE icon
244
Intercontinental Exchange
ICE
$85.6B
$322K 0.02%
+7,205
New +$334K
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
$322K 0.02%
2,721
+169
+7% +$19.2K
PUK icon
246
Prudential
PUK
$37.6B
$318K 0.02%
6,752
+115
+2% +$5.58K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$317K 0.02%
2,830
-2,649
-48% -$299K
FLS icon
248
Flowserve
FLS
$9.71B
$316K 0.02%
5,993
-11
-0.2% -$613
CP icon
249
Canadian Pacific Kansas City
CP
$78.1B
$311K 0.01%
9,685
+185
+2% +$6.61K
AEE icon
250
Ameren
AEE
$30.3B
$310K 0.01%
8,229
+275
+3% +$11K
8 9
10
11 12

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VKH
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CAM
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TCM
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HCM
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AL
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1GA
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Ronald Blue & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Ronald Blue & Co held 379 positions worth $2.1B, up 0.36% from $2.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ronald Blue & Co's Q2 2015 filing shows 26 new, 169 increased, 142 reduced and 18 closed positions. Its largest new stake was Alerian MLP ETF: 8,629 shares worth $671K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

  • Ronald Blue & Co's largest Q2 2015 buy was Alerian MLP ETF: 8,629 shares worth $671K.
  • Ronald Blue & Co added most to Vident US Bond Strategy ETF in Q2 2015, an estimated $13.4M increase.
  • Ronald Blue & Co's biggest Q2 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $3.21M.
  • Ronald Blue & Co fully exited Royal Bank of Canada in Q2 2015, selling an estimated $1.21M.
  • Ronald Blue & Co's ten largest holdings make up 86% of its $2.1B portfolio in Q2 2015.
  • Ronald Blue & Co opened 26 new positions and closed 18 in Q2 2015.
  • Ronald Blue & Co's portfolio value rose 0.36% quarter-over-quarter to $2.1B.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.