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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.45B
$665K 0.03%
20,558
+10,691
+108% +$368K
SBUX icon
127
Starbucks
SBUX
$120B
$665K 0.03%
12,405
-2,721
-18% -$138K
SLV icon
128
iShares Silver Trust
SLV
$28B
$660K 0.03%
43,932
-6,398
-13% -$100K
CMI icon
129
Cummins
CMI
$87.5B
$648K 0.03%
4,941
+406
+9% +$55.8K
CEO
130
DELISTED
CNOOC Limited
CEO
$647K 0.03%
4,560
+476
+12% +$75.2K
LMT icon
131
Lockheed Martin
LMT
$134B
$646K 0.03%
3,475
-26
-0.7% -$5.01K
CAT icon
132
Caterpillar
CAT
$375B
$633K 0.03%
7,461
-432
-5% -$37.1K
BTI icon
133
British American Tobacco
BTI
$131B
$623K 0.03%
11,514
+1,638
+17% +$90.3K
KELYA icon
134
Kelly Services Class A
KELYA
$514M
$614K 0.03%
40,000
– –
RCI icon
135
Rogers Communications
RCI
$18.3B
$612K 0.03%
17,209
+2,479
+17% +$86.4K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$606K 0.03%
20,867
-6,591
-24% -$190K
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$606K 0.03%
3,352
+1,230
+58% +$212K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$599K 0.03%
7,056
-5,316
-43% -$451K
BHP icon
139
BHP
BHP
$215B
$596K 0.03%
16,425
-17
-0.1% -$686
NSC icon
140
Norfolk Southern
NSC
$75.4B
$596K 0.03%
6,822
-755
-10% -$73.6K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$595K 0.03%
27,830
– –
CHL
142
DELISTED
China Mobile Limited
CHL
$595K 0.03%
9,292
+2,683
+41% +$183K
BABA icon
143
Alibaba
BABA
$293B
$589K 0.03%
7,160
+1,702
+31% +$146K
BBEP
144
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$589K 0.03%
123,888
+23,437
+23% +$136K
TRV icon
145
Travelers Companies
TRV
$78.1B
$587K 0.03%
6,074
+236
+4% +$24.2K
SCI icon
146
Service Corp International
SCI
$11.7B
$584K 0.03%
19,843
-1
-0% -$28
PPG icon
147
PPG Industries
PPG
$24.6B
$581K 0.03%
5,066
+532
+12% +$60.8K
BIIB icon
148
Biogen
BIIB
$30B
$578K 0.03%
1,431
-314
-18% -$126K
SSL icon
149
Sasol
SSL
$7.5B
$574K 0.03%
15,472
-64
-0.4% -$2.36K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$569K 0.03%
17,484
-5,801
-25% -$195K
4 5
6
7 8

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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.