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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
AAPL icon
26
Apple
AAPL
$4.54T
$3.56M 0.19%
135,172
-62,076
-31% -$1.77M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$3.36M 0.18%
57,186
-31,005
-35% -$1.87M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.31M 0.18%
30,047
+24,775
+470% +$2.73M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$2.78M 0.15%
+96,960
New +$2.86M
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$2.74M 0.15%
61,198
-8,246
-12% -$369K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.26M 0.12%
45,301
+35,325
+354% +$1.77M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 0.12%
10,587
+155
+1% +$32K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 0.11%
10,420
+6,125
+143% +$1.26M
CVX icon
34
Chevron
CVX
$392B
$2.05M 0.11%
22,759
-8,487
-27% -$765K
HI
35
DELISTED
Hillenbrand
HI
$2.04M 0.11%
68,928
+193
+0.3% +$5.67K
GE icon
36
GE Aerospace
GE
$374B
$1.96M 0.1%
13,126
-4,170
-24% -$592K
MMM icon
37
3M
MMM
$90.9B
$1.94M 0.1%
15,388
-2,736
-15% -$352K
CPB icon
38
Campbell Soup
CPB
$6.55B
$1.85M 0.1%
35,245
-1,736
-5% -$88.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.1%
13,612
-600
-4% -$80.5K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.09%
17,797
+3,983
+29% +$395K
HD icon
41
Home Depot
HD
$331B
$1.71M 0.09%
12,890
-3,137
-20% -$399K
IBM icon
42
IBM
IBM
$211B
$1.7M 0.09%
12,924
-1,771
-12% -$238K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$1.7M 0.09%
39,968
-1,434
-3% -$61.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.09%
+16,185
New +$1.7M
BAC icon
45
Bank of America
BAC
$435B
$1.64M 0.09%
97,127
+483
+0.5% +$8.17K
PEP icon
46
PepsiCo
PEP
$190B
$1.61M 0.09%
16,124
-8,212
-34% -$819K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$1.58M 0.08%
61,636
+15,939
+35% +$414K
IYLD icon
48
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.41M 0.07%
+60,400
New +$1.43M
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
$1.29M 0.07%
17,592
-815
-4% -$58K
T icon
50
AT&T
T
$159B
$1.25M 0.07%
47,906
-22,823
-32% -$579K
1
2
3 4 5

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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.