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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
RCI icon
276
Rogers Communications
RCI
$18.3B
– –
-13,150
Closed -$453K
RDY icon
277
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-22,965
Closed -$293K
RIO icon
278
Rio Tinto
RIO
$158B
– –
-15,953
Closed -$539K
SAN icon
279
Banco Santander
SAN
$201B
– –
-11,930
Closed -$60K
SBAC icon
280
SBA Communications
SBAC
$19.2B
– –
-2,500
Closed -$262K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,973
Closed -$358K
SKM icon
282
SK Telecom
SKM
$12.1B
– –
-5,050
Closed -$203K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$164B
– –
-106,244
Closed -$811K
SNY icon
284
Sanofi
SNY
$103B
– –
-13,033
Closed -$619K
SSL icon
285
Sasol
SSL
$7.5B
– –
-11,286
Closed -$315K
STT icon
286
State Street
STT
$50.6B
– –
-3,741
Closed -$251K
TAP icon
287
Molson Coors Class B
TAP
$7.79B
– –
-3,574
Closed -$297K
TD icon
288
Toronto Dominion Bank
TD
$198B
– –
-7,326
Closed -$288K
TJX icon
289
TJX Companies
TJX
$174B
– –
-7,106
Closed -$254K
TLK icon
290
Telkom Indonesia
TLK
$14.5B
– –
-12,536
Closed -$223K
TRV icon
291
Travelers Companies
TRV
$78.1B
– –
-4,970
Closed -$494K
TSLA icon
292
Tesla
TSLA
$1.23T
– –
-22,710
Closed -$376K
TTE icon
293
TotalEnergies
TTE
$195B
– –
-13,205
Closed -$590K
UL icon
294
Unilever
UL
$137B
– –
-4,592
Closed -$210K
ULTA icon
295
Ulta Beauty
ULTA
$22B
– –
-2,481
Closed -$406K
UNP icon
296
Union Pacific
UNP
$174B
– –
-7,417
Closed -$656K
UPS icon
297
United Parcel Service
UPS
$88.6B
– –
-16,184
Closed -$1.6M
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,692
Closed -$641K
VLO icon
299
Valero Energy
VLO
$90.1B
– –
-3,374
Closed -$203K
VOD icon
300
Vodafone
VOD
$36.3B
– –
-31,746
Closed -$1.01M
10 11
12
13 14

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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 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.