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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
AMZN icon
101
Amazon
AMZN
$2.92T
$443K 0.02%
13,120
-27,120
-67% -$855K
TSM icon
102
TSMC
TSM
$2.1T
$432K 0.02%
19,014
-45,515
-71% -$1.02M
ABT icon
103
Abbott
ABT
$183B
$424K 0.02%
9,439
-7,550
-44% -$333K
ADP icon
104
Automatic Data Processing
ADP
$106B
$419K 0.02%
4,951
-2,244
-31% -$193K
RRX icon
105
Regal Rexnord
RRX
$13.7B
$410K 0.02%
+7,000
New +$429K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$389K 0.02%
5,847
-4,323
-43% -$275K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$386K 0.02%
3,805
-2,820
-43% -$298K
NEE icon
108
NextEra Energy
NEE
$181B
$386K 0.02%
14,868
-20,856
-58% -$528K
MCD icon
109
McDonald's
MCD
$192B
$384K 0.02%
3,248
-5,154
-61% -$576K
CAH icon
110
Cardinal Health
CAH
$53.9B
$376K 0.02%
+4,203
New +$357K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$376K 0.02%
3,587
-9,655
-73% -$992K
UNH icon
112
UnitedHealth
UNH
$376B
$369K 0.02%
3,133
-5,645
-64% -$660K
TGT icon
113
Target
TGT
$65.6B
$366K 0.02%
5,031
-1,153
-19% -$86.1K
BWX icon
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$365K 0.02%
+14,132
New +$367K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.02%
+3,288
New +$361K
BP icon
116
BP
BP
$116B
$360K 0.02%
13,665
-5,341
-28% -$152K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$358K 0.02%
1,896
-510
-21% -$93.5K
MRK icon
118
Merck
MRK
$322B
$357K 0.02%
7,076
-10,408
-60% -$525K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$348K 0.02%
2,736
-3,439
-56% -$413K
FRME icon
120
First Merchants
FRME
$2.68B
$331K 0.02%
13,007
-1,890
-13% -$49.8K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$329K 0.02%
8,502
-3,144
-27% -$126K
LMT icon
122
Lockheed Martin
LMT
$134B
$320K 0.02%
1,475
-1,512
-51% -$328K
CMI icon
123
Cummins
CMI
$87.5B
$317K 0.02%
3,602
-382
-10% -$38.2K
NKE icon
124
Nike
NKE
$61.9B
$311K 0.02%
4,988
-12,336
-71% -$796K
CAT icon
125
Caterpillar
CAT
$375B
$292K 0.02%
4,290
-690
-14% -$48.2K
3 4
5
6 7

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CAM
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TCM
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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.