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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
KEP icon
276
Korea Electric Power
KEP
$15.3B
$267K 0.01%
+13,116
New +$273K
WBK
277
DELISTED
Westpac Banking Corporation
WBK
$266K 0.01%
10,755
+286
+3% +$7.78K
GS icon
278
Goldman Sachs
GS
$300B
$265K 0.01%
1,269
+11
+0.9% +$2.24K
EMR icon
279
Emerson Electric
EMR
$83.9B
$264K 0.01%
+4,762
New +$280K
TJX icon
280
TJX Companies
TJX
$174B
$262K 0.01%
7,906
+38
+0.5% +$1.26K
LUMN icon
281
Lumen
LUMN
$6.57B
$261K 0.01%
8,874
+434
+5% +$14.8K
M icon
282
Macy's
M
$6.53B
$260K 0.01%
3,849
+484
+14% +$32.7K
GLW icon
283
Corning
GLW
$119B
$259K 0.01%
13,122
+700
+6% +$15K
IP icon
284
International Paper
IP
$21.6B
$258K 0.01%
5,727
+671
+13% +$33.3K
WMB icon
285
Williams Companies
WMB
$87.5B
$256K 0.01%
4,470
+156
+4% +$8.04K
DHR icon
286
Danaher
DHR
$137B
$255K 0.01%
4,431
-7
-0.2% -$401
TSLA icon
287
Tesla
TSLA
$1.23T
$255K 0.01%
+14,265
New +$226K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$253K 0.01%
2,528
-1,134
-31% -$113K
MPC icon
289
Marathon Petroleum
MPC
$92.4B
$251K 0.01%
4,798
+90
+2% +$4.58K
EXC icon
290
Exelon
EXC
$47.2B
$246K 0.01%
10,964
+201
+2% +$4.82K
GD icon
291
General Dynamics
GD
$104B
$246K 0.01%
1,736
-69
-4% -$9.58K
DE icon
292
Deere & Co
DE
$160B
$242K 0.01%
2,488
+8
+0.3% +$728
EMC
293
DELISTED
EMC CORPORATION
EMC
$241K 0.01%
9,132
-2,652
-23% -$70.7K
PPL
294
PPL Corp
PPL
$26.5B
$239K 0.01%
8,114
+32
+0.4% +$1K
TEF
295
DELISTED
Telefonica
TEF
$238K 0.01%
22,166
+1,699
+8% +$18.7K
DB icon
296
Deutsche Bank
DB
$69B
$235K 0.01%
8,711
+2,002
+30% +$58.1K
SKM icon
297
SK Telecom
SKM
$12.1B
$235K 0.01%
+5,749
New +$251K
VALE icon
298
Vale
VALE
$64.1B
$235K 0.01%
39,946
+1,161
+3% +$7.77K
AUO
299
DELISTED
AU Optronics Corp
AUO
$234K 0.01%
52,346
+10,382
+25% +$51.4K
ANSS
300
DELISTED
Ansys
ANSS
$233K 0.01%
2,553
+92
+4% +$8.17K
10 11
12
13 14

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CAM
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TCM
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HCM
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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.