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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
SBAC icon
251
SBA Communications
SBAC
$19.2B
$305K 0.01%
2,653
-57
-2% -$6.69K
EG icon
252
Everest Group
EG
$14.5B
$303K 0.01%
1,666
+3
+0.2% +$546
ALL icon
253
Allstate
ALL
$68B
$300K 0.01%
4,633
-127
-3% -$8.71K
BEN icon
254
Franklin Resources
BEN
$17.6B
$297K 0.01%
6,057
+151
+3% +$7.75K
CIB icon
255
Grupo Cibest SA
CIB
$22B
$293K 0.01%
6,815
-114
-2% -$4.9K
CLB icon
256
Core Laboratories
CLB
$488M
$293K 0.01%
2,565
+2
+0.1% +$243
CHKP icon
257
Check Point Software Technologies
CHKP
$13B
$291K 0.01%
3,663
-40
-1% -$3.38K
CSL icon
258
Carlisle Companies
CSL
$14.3B
$291K 0.01%
2,906
-32
-1% -$3.14K
AGU
259
DELISTED
Agrium
AGU
$291K 0.01%
2,750
+160
+6% +$16.8K
MIDD icon
260
Middleby
MIDD
$6.04B
$289K 0.01%
2,570
-25
-1% -$2.67K
TM icon
261
Toyota
TM
$224B
$288K 0.01%
2,152
+33
+2% +$4.55K
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$283K 0.01%
+6,327
New +$287K
NTRS icon
263
Northern Trust
NTRS
$33.3B
$282K 0.01%
3,694
– –
DFS
264
DELISTED
Discover Financial Services
DFS
$281K 0.01%
4,883
+489
+11% +$28.7K
RDY icon
265
Dr. Reddy's Laboratories
RDY
$9.87B
$279K 0.01%
25,140
-710
-3% -$7.84K
TLK icon
266
Telkom Indonesia
TLK
$14.5B
$274K 0.01%
12,628
-296
-2% -$6.39K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$9.86B
$273K 0.01%
8,660
-864
-9% -$27.8K
MKL icon
268
Markel Group
MKL
$23.3B
$273K 0.01%
341
-10
-3% -$7.78K
CXW icon
269
CoreCivic
CXW
$2.96B
$272K 0.01%
8,252
+334
+4% +$12.1K
MRVL icon
270
Marvell Technology
MRVL
$168B
$271K 0.01%
20,550
+2,780
+16% +$39.9K
NOW icon
271
ServiceNow
NOW
$115B
$270K 0.01%
18,190
-4,390
-19% -$67.7K
AMGN icon
272
Amgen
AMGN
$208B
$268K 0.01%
1,750
-1,965
-53% -$315K
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$268K 0.01%
22,150
-750
-3% -$9.49K
WFT
274
DELISTED
Weatherford International plc
WFT
$268K 0.01%
21,835
-38
-0.2% -$528
HMC icon
275
Honda
HMC
$39.1B
$267K 0.01%
8,267
+228
+3% +$7.76K
9 10
11
12 13

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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.