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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
CRC
351
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
+1,067
New +$86.1K
PKD
352
DELISTED
Parker Drilling Company
PKD
$62K ﹤0.01%
1,236
– –
KGC icon
353
Kinross Gold
KGC
$27.4B
$55K ﹤0.01%
23,968
+1,673
+8% +$3.99K
GALT icon
354
Galectin Therapeutics
GALT
$196M
$44K ﹤0.01%
+16,000
New +$48.2K
CTCM
355
DELISTED
CTC MEDIA INC COM STK
CTCM
$40K ﹤0.01%
17,741
+1,557
+10% +$5.49K
GDP
356
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37K ﹤0.01%
+20,000
New +$62.4K
SDEV
357
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
UQM
358
DELISTED
UQM Technologies, Inc.
UQM
$10K ﹤0.01%
12,205
– –
GSS
359
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
4,460
– –
LFVN icon
360
LifeVantage
LFVN
$81.1M
$6K ﹤0.01%
1,686
– –
AXS icon
361
AXIS Capital
AXS
$7.68B
– –
-5,021
Closed -$259K
ELP
362
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,033
Closed -$122K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,966
Closed -$280K
ISCV icon
364
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-4,587
Closed -$201K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,319
Closed -$400K
PHI icon
366
PLDT
PHI
$4.25B
– –
-3,669
Closed -$229K
RY icon
367
Royal Bank of Canada
RY
$291B
– –
-19,995
Closed -$1.21M
SAP icon
368
SAP
SAP
$212B
– –
-2,789
Closed -$201K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-28,908
Closed -$239K
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,893
Closed -$319K
UAN icon
371
CVR Partners
UAN
$1.36B
– –
-1,040
Closed -$137K
HT
372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,712
Closed -$70K
CERN
373
DELISTED
Cerner Corp
CERN
– –
-4,426
Closed -$324K
WIN
374
DELISTED
Windstream Holdings Inc
WIN
– –
-1,571
Closed -$91K
WFM
375
DELISTED
Whole Foods Market Inc
WFM
– –
-4,136
Closed -$216K
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.