We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$195B
$2.75M 0.13%
59,087
+228
+0.4% +$11.2K
WFC icon
27
Wells Fargo
WFC
$261B
$2.75M 0.13%
48,837
+2,692
+6% +$150K
PFE icon
28
Pfizer
PFE
$143B
$2.6M 0.12%
81,679
-1,685
-2% -$54.9K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.43M 0.12%
35,913
+420
+1% +$27.4K
MMM icon
30
3M
MMM
$90.9B
$2.42M 0.12%
18,771
-187
-1% -$25.1K
PEP icon
31
PepsiCo
PEP
$190B
$2.38M 0.11%
25,525
-409
-2% -$39.1K
GE icon
32
GE Aerospace
GE
$374B
$2.35M 0.11%
18,489
+2,091
+13% +$271K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 0.11%
10,899
-182
-2% -$38.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.14M 0.1%
10,332
-3,305
-24% -$700K
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.1M 0.1%
91,381
+31,056
+51% +$740K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.1M 0.1%
47,582
-7,093
-13% -$324K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.06M 0.1%
21,155
-366
-2% -$36.7K
HI
38
DELISTED
Hillenbrand
HI
$2.03M 0.1%
66,259
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.1%
14,680
+542
+4% +$77.3K
PM icon
40
Philip Morris
PM
$297B
$1.99M 0.09%
24,809
-1,726
-7% -$142K
MO icon
41
Altria Group
MO
$114B
$1.97M 0.09%
40,206
+1,443
+4% +$73.1K
BAC icon
42
Bank of America
BAC
$435B
$1.88M 0.09%
110,337
+814
+0.7% +$13.4K
CPB icon
43
Campbell Soup
CPB
$6.55B
$1.86M 0.09%
38,957
+233
+0.6% +$10.9K
DIS icon
44
Walt Disney
DIS
$167B
$1.74M 0.08%
15,265
-76
-0.5% -$8.35K
INTC icon
45
Intel
INTC
$455B
$1.71M 0.08%
56,242
+982
+2% +$31.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.69M 0.08%
68,432
– –
NVS icon
47
Novartis
NVS
$297B
$1.69M 0.08%
19,175
-2,828
-13% -$259K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$1.69M 0.08%
41,618
-18
-0% -$754
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.57M 0.07%
16,234
-1,028
-6% -$102K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$1.57M 0.07%
20,259
+527
+3% +$41.2K
1
2
3 4 5

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.