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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
ABBV icon
51
AbbVie
ABBV
$443B
$1.54M 0.07%
22,902
+1,482
+7% +$96.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.07%
57,360
-4,068
-7% -$109K
HD icon
53
Home Depot
HD
$331B
$1.51M 0.07%
13,581
+1,393
+11% +$156K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.07%
26,252
+1,689
+7% +$103K
TSM icon
55
TSMC
TSM
$2.1T
$1.48M 0.07%
65,047
+4,107
+7% +$98K
ACN icon
56
Accenture
ACN
$102B
$1.4M 0.07%
14,477
+194
+1% +$18.5K
V icon
57
Visa
V
$684B
$1.34M 0.06%
20,004
+81
+0.4% +$5.49K
SO icon
58
Southern Company
SO
$109B
$1.34M 0.06%
31,939
+2,821
+10% +$123K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.31M 0.06%
25,671
-3,669
-13% -$191K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.06%
10,422
-3,621
-26% -$452K
ETN icon
61
Eaton
ETN
$161B
$1.3M 0.06%
19,204
-411
-2% -$29K
VOD icon
62
Vodafone
VOD
$36.3B
$1.26M 0.06%
34,531
+2,073
+6% +$74.7K
DBP icon
63
Invesco DB Precious Metals Fund
DBP
$237M
$1.26M 0.06%
34,817
-62,755
-64% -$2.32M
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.06%
14,296
+1,699
+13% +$139K
BA icon
65
Boeing
BA
$171B
$1.21M 0.06%
8,716
+797
+10% +$116K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.06%
30,086
-2,799
-9% -$117K
RTX icon
67
RTX Corp
RTX
$290B
$1.19M 0.06%
17,045
-892
-5% -$65.4K
UNH icon
68
UnitedHealth
UNH
$376B
$1.17M 0.06%
9,604
+2,188
+30% +$259K
COP icon
69
ConocoPhillips
COP
$147B
$1.15M 0.05%
18,795
-1,548
-8% -$101K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.05%
17,293
+76
+0.4% +$5.01K
WMT icon
71
Walmart Inc
WMT
$885B
$1.15M 0.05%
48,627
+2,655
+6% +$67.7K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$1.15M 0.05%
35,740
-2,528
-7% -$84.7K
MRK icon
73
Merck
MRK
$322B
$1.15M 0.05%
21,101
+497
+2% +$27.9K
SMFG icon
74
Sumitomo Mitsui Financial
SMFG
$164B
$1.12M 0.05%
126,301
-2,108
-2% -$18.3K
MRSH
75
Marsh
MRSH
$90.5B
$1.1M 0.05%
19,453
-53
-0.3% -$3.06K
1 2
3
4 5

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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.