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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-11,817
Closed -$984K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,838
Closed -$296K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,959
Closed -$412K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-27,830
Closed -$553K
CS
305
DELISTED
Credit Suisse Group
CS
– –
-8,616
Closed -$207K
PBCT
306
DELISTED
People's United Financial Inc
PBCT
– –
-11,489
Closed -$181K
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,856
Closed -$278K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,163
Closed -$651K
RTN
309
DELISTED
Raytheon Company
RTN
– –
-4,789
Closed -$524K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,014
Closed -$268K
UQM
311
DELISTED
UQM Technologies, Inc.
UQM
– –
-12,205
Closed -$8K
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,576
Closed -$232K
EGN
313
DELISTED
Energen
EGN
– –
-111,065
Closed -$5.54M
PX
314
DELISTED
Praxair Inc
PX
– –
-3,523
Closed -$359K
EVHC
315
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,507
Closed -$276K
SYT
316
DELISTED
Syngenta Ag
SYT
– –
-3,571
Closed -$227K
POT
317
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,957
Closed -$205K
MBLY
318
DELISTED
Mobileye N.V.
MBLY
– –
-6,965
Closed -$317K
RAI
319
DELISTED
Reynolds American Inc
RAI
– –
-13,131
Closed -$581K
TE
320
DELISTED
TECO ENERGY INC
TE
– –
-10,580
Closed -$278K
GDP
321
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-20,000
Closed -$12K
PGI
322
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-101,663
Closed -$1.4M
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,262
Closed -$234K
WBK
324
DELISTED
Westpac Banking Corporation
WBK
– –
-11,095
Closed -$233K
CHL
325
DELISTED
China Mobile Limited
CHL
– –
-6,203
Closed -$368K
10 11 12
13
14

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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.