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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
SBUX icon
126
Starbucks
SBUX
$120B
$288K 0.02%
4,795
-6,140
-56% -$374K
ALL icon
127
Allstate
ALL
$68B
$284K 0.02%
+4,571
New +$284K
LOW icon
128
Lowe's Companies
LOW
$117B
$284K 0.02%
3,740
-3,601
-49% -$267K
NPO icon
129
Enpro
NPO
$6.63B
$284K 0.02%
+6,481
New +$305K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$283K 0.02%
5,688
+722
+15% +$37.7K
QCOM icon
131
Qualcomm
QCOM
$155B
$277K 0.01%
5,528
-3,594
-39% -$192K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.01%
+2,529
New +$279K
CSX icon
133
CSX Corp
CSX
$93.4B
$276K 0.01%
31,905
-525
-2% -$4.77K
DUK icon
134
Duke Energy
DUK
$97.8B
$275K 0.01%
3,858
-3,908
-50% -$275K
DBP icon
135
Invesco DB Precious Metals Fund
DBP
$237M
$274K 0.01%
8,516
-10,923
-56% -$370K
NVS icon
136
Novartis
NVS
$297B
$273K 0.01%
3,542
-13,015
-79% -$1.03M
CELG
137
DELISTED
Celgene Corp
CELG
$272K 0.01%
2,267
-6,601
-74% -$764K
JCI icon
138
Johnson Controls International
JCI
$88.8B
$269K 0.01%
6,507
-294
-4% -$13.3K
NTRS icon
139
Northern Trust
NTRS
$33.3B
$265K 0.01%
3,680
-5
-0.1% -$359
PAA icon
140
Plains All American Pipeline
PAA
$17.3B
$265K 0.01%
+11,492
New +$309K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.8B
$262K 0.01%
3,994
-9,725
-71% -$601K
V icon
142
Visa
V
$684B
$259K 0.01%
3,332
-14,391
-81% -$1.11M
YUM icon
143
Yum! Brands
YUM
$41.8B
$259K 0.01%
4,939
-572
-10% -$29.9K
SCG
144
DELISTED
Scana
SCG
$258K 0.01%
4,264
-460
-10% -$27K
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$252K 0.01%
4,151
-2,441
-37% -$161K
C icon
146
Citigroup
C
$222B
$250K 0.01%
4,816
-3,721
-44% -$197K
SCI icon
147
Service Corp International
SCI
$11.7B
$246K 0.01%
9,469
-33
-0.3% -$902
FLS icon
148
Flowserve
FLS
$9.71B
$244K 0.01%
5,793
-27
-0.5% -$1.19K
TXN icon
149
Texas Instruments
TXN
$252B
$241K 0.01%
4,382
-6,632
-60% -$370K
USB icon
150
US Bancorp
USB
$98.2B
$241K 0.01%
5,637
-6,390
-53% -$273K
4 5
6
7 8

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CAM
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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.