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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
CALD
76
DELISTED
Callidus Software, Inc.
CALD
$1.09M 0.05%
70,000
-3,812
-5% -$54.4K
NEE icon
77
NextEra Energy
NEE
$181B
$1.09M 0.05%
44,468
+2,356
+6% +$59.9K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.05%
11,817
– –
CELG
79
DELISTED
Celgene Corp
CELG
$1.07M 0.05%
9,208
+568
+7% +$64.9K
GILD icon
80
Gilead Sciences
GILD
$162B
$1.06M 0.05%
9,033
+1,000
+12% +$109K
CSCO icon
81
Cisco
CSCO
$457B
$1.05M 0.05%
38,253
-2,725
-7% -$78.2K
CVS icon
82
CVS Health
CVS
$133B
$1.05M 0.05%
10,001
+1,806
+22% +$185K
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.05M 0.05%
101,663
+4,393
+5% +$44.3K
TTE icon
84
TotalEnergies
TTE
$195B
$1.04M 0.05%
21,097
+66
+0.3% +$3.42K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$1.03M 0.05%
17,486
+813
+5% +$50.2K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.05%
9,966
+102
+1% +$10.7K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.05%
23,963
-791
-3% -$34.1K
DEO icon
88
Diageo
DEO
$49B
$985K 0.05%
8,492
+462
+6% +$52.6K
MCD icon
89
McDonald's
MCD
$192B
$981K 0.05%
10,316
+364
+4% +$35.2K
CL icon
90
Colgate-Palmolive
CL
$73.1B
$980K 0.05%
14,996
-162
-1% -$11K
ABT icon
91
Abbott
ABT
$183B
$937K 0.04%
19,100
-1,487
-7% -$71.4K
HSBC icon
92
HSBC
HSBC
$365B
$904K 0.04%
22,639
-6,532
-22% -$272K
RIO icon
93
Rio Tinto
RIO
$158B
$890K 0.04%
21,613
+394
+2% +$17.3K
DUK icon
94
Duke Energy
DUK
$97.8B
$881K 0.04%
12,465
-1,331
-10% -$101K
UNP icon
95
Union Pacific
UNP
$174B
$881K 0.04%
9,237
-2,539
-22% -$265K
CMCSA icon
96
Comcast
CMCSA
$85B
$878K 0.04%
29,204
-1,826
-6% -$53.6K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$875K 0.04%
8,041
-77
-0.9% -$8.47K
DD icon
98
DuPont de Nemours
DD
$18.5B
$874K 0.04%
6,746
-638
-9% -$82.7K
BLK icon
99
Blackrock
BLK
$169B
$866K 0.04%
2,502
-30
-1% -$10.9K
SNY icon
100
Sanofi
SNY
$103B
$854K 0.04%
17,245
-76
-0.4% -$3.85K
2 3
4
5 6

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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.