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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
VT icon
301
Vanguard Total World Stock ETF
VT
$77.1B
$233K 0.01%
3,784
– –
SPLK
302
DELISTED
Splunk Inc
SPLK
$231K 0.01%
3,324
-200
-6% -$13.5K
ERIC icon
303
Ericsson
ERIC
$32.2B
$230K 0.01%
22,020
-55
-0.2% -$637
SAN icon
304
Banco Santander
SAN
$201B
$230K 0.01%
34,488
+4,112
+14% +$28.7K
TWX
305
DELISTED
Time Warner Inc
TWX
$229K 0.01%
+2,614
New +$223K
CI icon
306
Cigna
CI
$73.7B
$226K 0.01%
+1,394
New +$193K
TE
307
DELISTED
TECO ENERGY INC
TE
$226K 0.01%
12,819
+567
+5% +$10.6K
APD icon
308
Air Products & Chemicals
APD
$65.7B
$224K 0.01%
1,772
-16
-0.9% -$2.18K
NTT
309
DELISTED
Nippon Telegraph & Telephone
NTT
$224K 0.01%
+6,183
New +$213K
ABEV icon
310
Ambev
ABEV
$48.1B
$223K 0.01%
36,527
-401
-1% -$2.48K
OZK icon
311
Bank OZK
OZK
$5.6B
$222K 0.01%
+4,857
New +$207K
FCE.A
312
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$221K 0.01%
9,969
-146
-1% -$3.46K
NMR icon
313
Nomura Holdings
NMR
$28.3B
$218K 0.01%
32,267
+643
+2% +$4.19K
SHW icon
314
Sherwin-Williams
SHW
$82.7B
$218K 0.01%
+2,373
New +$225K
HCC
315
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$218K 0.01%
2,835
-995
-26% -$62K
CAVM
316
DELISTED
Cavium, Inc.
CAVM
$217K 0.01%
3,155
-139
-4% -$9.74K
TCOM icon
317
Trip.com Group
TCOM
$29.6B
$216K 0.01%
+5,942
New +$207K
DEG
318
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$216K 0.01%
10,494
+830
+9% +$18.7K
SYT
319
DELISTED
Syngenta Ag
SYT
$215K 0.01%
2,638
-2,000
-43% -$161K
IYW icon
320
iShares US Technology ETF
IYW
$23.6B
$214K 0.01%
8,180
– –
F icon
321
Ford
F
$58.5B
$212K 0.01%
14,178
-8,561
-38% -$133K
MAT icon
322
Mattel
MAT
$4.38B
$212K 0.01%
+8,240
New +$217K
MOH icon
323
Molina Healthcare
MOH
$10.2B
$211K 0.01%
+3,002
New +$201K
SCG
324
DELISTED
Scana
SCG
$211K 0.01%
+4,163
New +$220K
SIMO icon
325
Silicon Motion
SIMO
$8.6B
$210K 0.01%
+6,057
New +$197K
11 12
13
14 15

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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.