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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
(-1.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$58.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$93.5M |
| 2 |
iShares Gold Trust
IAU
|
+$35.9M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$13M |
| 4 |
EGN
Energen
EGN
|
+$5.54M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.2% |
| 2 | Consumer Staples | 1.2% |
| 3 | Healthcare | 1.06% |
| 4 | Financials | 0.79% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Korea Electric Power
KEP
$14.7B
| – | – |
-12,542
| Closed | -$257K |
|
252
Kinder Morgan
KMI
$68.5B
| – | – |
-16,963
| Closed | -$470K |
|
253
LifeVantage
LFVN
$77.4M
| – | – |
-1,686
| Closed | -$10K |
|
254
Lloyds Banking Group
LYG
$84.9B
| – | – |
-61,181
| Closed | -$282K |
|
255
Mastercard
MA
$502B
| – | – |
-5,891
| Closed | -$530K |
|
256
Mattel
MAT
$3.83B
| – | – |
-14,778
| Closed | -$311K |
|
257
Medtronic
MDT
$120B
| – | – |
-7,910
| Closed | -$529K |
|
258
MetLife
MET
$62.4B
| – | – |
-11,642
| Closed | -$490K |
|
259
Manulife Financial
MFC
$72.7B
| – | – |
-15,815
| Closed | -$244K |
|
260
Magna International
MGA
$17B
| – | – |
-7,310
| Closed | -$351K |
|
261
Middleby
MIDD
$5.02B
| – | – |
-2,591
| Closed | -$272K |
|
262
Markel Group
MKL
$22.2B
| – | – |
-304
| Closed | -$244K |
|
263
Mitsubishi UFJ Financial
MUFG
$267B
| – | – |
-39,986
| Closed | -$244K |
|
|
SDEV
264
Stablecoin Development Corp
SDEV
$43.4M
| – | – |
0
| – | -$9K |
|
265
National Grid
NGG
$75.3B
| – | – |
-6,083
| Closed | -$408K |
|
266
ServiceNow
NOW
$147B
| – | – |
-19,240
| Closed | -$267K |
|
267
NetEase
NTES
$76.5B
| – | – |
-11,340
| Closed | -$272K |
|
|
NVO
268
Novo Nordisk
NVO
$188B
| – | – |
-25,178
| Closed | -$683K |
|
269
Oracle
ORCL
$424B
| – | – |
-8,933
| Closed | -$323K |
|
270
PNC Financial Services
PNC
$96.1B
| – | – |
-3,392
| Closed | -$303K |
|
271
PPG Industries
PPG
$23.3B
| – | – |
-3,232
| Closed | -$284K |
|
|
PPL
272
PPL Corp
PPL
$25B
| – | – |
-7,168
| Closed | -$236K |
|
273
Pearson
PSO
$9.62B
| – | – |
-15,626
| Closed | -$268K |
|
274
Prudential
PUK
$32.7B
| – | – |
-6,443
| Closed | -$263K |
|
275
PayPal
PYPL
$46B
| – | – |
-8,375
| Closed | -$260K |
|
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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 Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.