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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
ED icon
326
Consolidated Edison
ED
$40.1B
$209K 0.01%
3,614
-35
-1% -$2.11K
LOCO icon
327
El Pollo Loco
LOCO
$501M
$207K 0.01%
9,985
– –
MORN icon
328
Morningstar
MORN
$7.22B
$207K 0.01%
2,608
-85
-3% -$6.51K
AMP icon
329
Ameriprise Financial
AMP
$48.3B
$205K 0.01%
1,643
+69
+4% +$8.8K
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.01%
1
– –
HOMB icon
331
Home BancShares
HOMB
$6.23B
$204K 0.01%
11,128
-10,256
-48% -$177K
PBCT
332
DELISTED
People's United Financial Inc
PBCT
$203K 0.01%
12,539
+1,422
+13% +$22.1K
SHPG
333
DELISTED
Shire pic
SHPG
$203K 0.01%
+840
New +$208K
EWA icon
334
iShares MSCI Australia ETF
EWA
$1.39B
$202K 0.01%
9,586
-741
-7% -$16.9K
INFY icon
335
Infosys
INFY
$48.7B
$202K 0.01%
25,492
-4,620
-15% -$37.5K
MTB icon
336
M&T Bank
MTB
$35.7B
$202K 0.01%
+1,617
New +$199K
ELV icon
337
Elevance Health
ELV
$81.5B
$200K 0.01%
+1,220
New +$195K
BSX icon
338
Boston Scientific
BSX
$69.5B
$194K 0.01%
+10,966
New +$196K
MFG icon
339
Mizuho Financial
MFG
$127B
$194K 0.01%
44,739
-22,065
-33% -$88.6K
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.04B
$192K 0.01%
7,650
-892
-10% -$23.5K
RF icon
341
Regions Financial
RF
$26.4B
$178K 0.01%
17,182
-2,675
-13% -$26.9K
OPK icon
342
Opko Health
OPK
$985M
$167K 0.01%
10,375
– –
YUMA
343
DELISTED
Yuma Energy Inc
YUMA
$131K 0.01%
854
– –
ICL icon
344
ICL Group
ICL
$6.53B
$129K 0.01%
18,563
+288
+2% +$2.05K
CIG icon
345
CEMIG Preferred Shares
CIG
$6.26B
$126K 0.01%
65,063
+5,891
+10% +$14K
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$220M
$116K 0.01%
8,265
– –
FTR
347
DELISTED
Frontier Communications Corp.
FTR
$98K ﹤0.01%
1,316
+213
+19% +$19K
CTHR
348
DELISTED
Charles & Colvard Ltd
CTHR
$91K ﹤0.01%
6,043
– –
NOK icon
349
Nokia
NOK
$51B
$80K ﹤0.01%
11,679
+120
+1% +$875
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
22,284
+1,778
+9% +$6.5K
12 13
14
15 16

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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.