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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
+0.41%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$25.7M
Cap. Flow
-$33.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
145

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$58.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$16.2M

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$93.5M
2
IAU icon
iShares Gold Trust
IAU
+$35.9M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$13M
4
EGN
Energen
EGN
+$5.54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Healthcare 1.06%
3 Financials 0.79%
4 Energy 0.76%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.4B
– –
-5,176
Closed -$417K
EQNR icon
227
Equinor
EQNR
$97.7B
– –
-22,490
Closed -$327K
ERIC icon
228
Ericsson
ERIC
$32.2B
– –
-32,087
Closed -$314K
EMBJ
229
Embraer S.A. ADS
EMBJ
$12.2B
– –
-9,124
Closed -$233K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-5,842
Closed -$119K
F icon
231
Ford
F
$58.5B
– –
-10,630
Closed -$145K
GEN icon
232
Gen Digital
GEN
$16.4B
– –
-12,131
Closed -$236K
GLW icon
233
Corning
GLW
$119B
– –
-12,109
Closed -$207K
GPC icon
234
Genuine Parts
GPC
$17.1B
– –
-6,128
Closed -$507K
GSG icon
235
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-40,928
Closed -$699K
GSK icon
236
GSK
GSK
$104B
– –
-5,042
Closed -$242K
HBI
237
DELISTED
Hanesbrands
HBI
– –
-21,463
Closed -$622K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-91,074
Closed -$2.49M
HLT icon
239
Hilton Worldwide
HLT
$72.1B
– –
-4,163
Closed -$286K
HMC icon
240
Honda
HMC
$39.1B
– –
-9,446
Closed -$282K
HSBC icon
241
HSBC
HSBC
$365B
– –
-20,240
Closed -$684K
ICE icon
242
Intercontinental Exchange
ICE
$85.6B
– –
-6,570
Closed -$309K
ICL icon
243
ICL Group
ICL
$6.53B
– –
-15,075
Closed -$78K
ICLR icon
244
Icon
ICLR
$12.6B
– –
-4,817
Closed -$342K
ING icon
245
ING
ING
$99.8B
– –
-15,024
Closed -$212K
INTU icon
246
Intuit
INTU
$86.5B
– –
-2,567
Closed -$228K
IQV icon
247
IQVIA
IQV
$38.7B
– –
-3,781
Closed -$263K
ITUB icon
248
Itaú Unibanco
ITUB
$93.2B
– –
-61,675
Closed -$180K
IWB icon
249
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,911
Closed -$312K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,266
Closed -$298K
8 9
10
11 12

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CAM
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TCM
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HCM
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1GA
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Ronald Blue & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Ronald Blue & Co held 331 positions worth $1.89B, down 1.3% from $1.91B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ronald Blue & Co's Q4 2015 filing shows 27 new, 36 increased, 115 reduced and 145 closed positions. Its largest new stake was iShares International Select Dividend ETF: 96,960 shares worth $2.78M. The largest sale was Vident International Equity Strategy, an estimated $93.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Ronald Blue & Co's largest Q4 2015 buy was iShares International Select Dividend ETF: 96,960 shares worth $2.78M.
  • Ronald Blue & Co added most to iShares MSCI ACWI ex US ETF in Q4 2015, an estimated $58.1M increase.
  • Ronald Blue & Co's biggest Q4 2015 reduction was Vident International Equity Strategy, cutting an estimated $93.5M.
  • Ronald Blue & Co fully exited Energen in Q4 2015, selling an estimated $5.54M.
  • Ronald Blue & Co's ten largest holdings make up 88% of its $1.89B portfolio in Q4 2015.
  • Ronald Blue & Co opened 27 new positions and closed 145 in Q4 2015.
  • Ronald Blue & Co's portfolio value fell 1.3% quarter-over-quarter to $1.89B.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.