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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
ACN icon
51
Accenture
ACN
$102B
$1.23M 0.07%
11,773
-2,848
-19% -$301K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.21M 0.06%
+24,444
New +$1.22M
PFE icon
53
Pfizer
PFE
$143B
$1.21M 0.06%
39,432
-21,879
-36% -$688K
VZ icon
54
Verizon
VZ
$195B
$1.13M 0.06%
24,480
-19,988
-45% -$908K
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.04M 0.06%
18,696
-27,319
-59% -$1.44M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.05%
41,272
-22,384
-35% -$558K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$976K 0.05%
14,190
-8,368
-37% -$553K
CALD
58
DELISTED
Callidus Software, Inc.
CALD
$956K 0.05%
51,500
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$918K 0.05%
+12,232
New +$913K
JPM icon
60
JPMorgan Chase
JPM
$935B
$910K 0.05%
13,781
-16,085
-54% -$1.05M
ETN icon
61
Eaton
ETN
$161B
$905K 0.05%
17,374
+560
+3% +$30.3K
BA icon
62
Boeing
BA
$171B
$892K 0.05%
6,169
-1,393
-18% -$201K
DIS icon
63
Walt Disney
DIS
$167B
$876K 0.05%
8,329
-4,910
-37% -$547K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$822K 0.04%
21,380
-38,020
-64% -$1.36M
INTC icon
65
Intel
INTC
$455B
$817K 0.04%
23,728
-16,335
-41% -$552K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$782K 0.04%
11,580
-6,905
-37% -$497K
SO icon
67
Southern Company
SO
$109B
$776K 0.04%
16,567
-10,226
-38% -$464K
WFC icon
68
Wells Fargo
WFC
$261B
$766K 0.04%
14,078
-22,099
-61% -$1.2M
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$753K 0.04%
30,244
+18,769
+164% +$482K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$733K 0.04%
+13,674
New +$740K
WMT icon
71
Walmart Inc
WMT
$885B
$728K 0.04%
35,592
-4,176
-11% -$83.8K
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$718K 0.04%
+26,418
New +$730K
MO icon
73
Altria Group
MO
$114B
$717K 0.04%
12,323
-21,333
-63% -$1.24M
SFBS
74
ServisFirst Bancshares
SFBS
$4.89B
$713K 0.04%
30,000
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$702K 0.04%
6,241
-3,957
-39% -$456K
1 2
3
4 5

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CAM
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HCM
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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.