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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 Miscellaneous 94.2%
2 Consumer Staples 1.2%
3 Healthcare 1.06%
4 Financials 0.79%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$686K 0.04%
6,684
-8,758
-57% -$881K
ABBV icon
77
AbbVie
ABBV
$465B
$684K 0.04%
11,554
-9,103
-44% -$524K
CL icon
78
Colgate-Palmolive
CL
$69.4B
$681K 0.04%
10,221
-3,096
-23% -$206K
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$677K 0.04%
12,304
+66
+0.5% +$3.94K
KELYA icon
80
Kelly Services Class A
KELYA
$571M
$675K 0.04%
41,793
+1,793
+4% +$28.7K
PM icon
81
Philip Morris
PM
$303B
$656K 0.03%
7,466
-14,056
-65% -$1.22M
BND icon
82
Vanguard Total Bond Market
BND
$161B
$639K 0.03%
+7,907
New +$643K
LDP icon
83
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$634K 0.03%
28,125
-34,985
-55% -$788K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$41.3B
$629K 0.03%
25,103
+13,948
+125% +$352K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3B
$597K 0.03%
+24,600
New +$598K
AAL icon
86
American Airlines Group
AAL
$8.45B
$596K 0.03%
14,079
+4,950
+54% +$215K
NSC icon
87
Norfolk Southern
NSC
$71.9B
$577K 0.03%
6,815
-75
-1% -$6.42K
SLV icon
88
iShares Silver Trust
SLV
$31B
$563K 0.03%
42,692
-46,450
-52% -$655K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.5B
$553K 0.03%
29,958
– –
TFC icon
90
Truist Financial
TFC
$61.6B
$551K 0.03%
14,587
-1,490
-9% -$56K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.09B
$542K 0.03%
12,821
+7,968
+164% +$345K
HON icon
92
Honeywell
HON
$64.5B
$533K 0.03%
5,724
-4,559
-44% -$418K
AFL icon
93
Aflac
AFL
$58.9B
$522K 0.03%
17,434
-750
-4% -$23.3K
BBWI icon
94
Bath & Body Works
BBWI
$3.37B
$507K 0.03%
6,554
-1,578
-19% -$122K
DD icon
95
DuPont de Nemours
DD
$17.3B
$505K 0.03%
3,873
-1,820
-32% -$234K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$106B
$491K 0.03%
8,914
+2,220
+33% +$125K
CSCO icon
97
Cisco
CSCO
$434B
$485K 0.03%
17,871
-16,007
-47% -$442K
MRSH
98
Marsh
MRSH
$85.8B
$479K 0.03%
8,646
-3,365
-28% -$185K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$455K 0.02%
+26,210
New +$462K
COP icon
100
ConocoPhillips
COP
$170B
$445K 0.02%
9,527
-7,229
-43% -$378K
2 3
4
5 6

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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 Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.