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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
GPC icon
151
Genuine Parts
GPC
$17.1B
$567K 0.03%
6,334
-17
-0.3% -$1.57K
BKNG icon
152
Booking.com
BKNG
$149B
$564K 0.03%
12,250
-850
-6% -$40.6K
SFBS
153
ServisFirst Bancshares
SFBS
$4.89B
$564K 0.03%
30,000
– –
USB icon
154
US Bancorp
USB
$98.2B
$564K 0.03%
13,000
-225
-2% -$9.84K
RTN
155
DELISTED
Raytheon Company
RTN
$564K 0.03%
5,889
+428
+8% +$44.9K
LOW icon
156
Lowe's Companies
LOW
$117B
$563K 0.03%
8,403
-124
-1% -$8.84K
MA icon
157
Mastercard
MA
$502B
$563K 0.03%
6,019
-286
-5% -$26.2K
NGLS
158
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$557K 0.03%
14,431
+1,229
+9% +$53.2K
BUD icon
159
AB InBev
BUD
$170B
$555K 0.03%
4,601
+45
+1% +$5.52K
TFC icon
160
Truist Financial
TFC
$63.3B
$546K 0.03%
13,552
+2,247
+20% +$88.9K
MON
161
DELISTED
Monsanto Co
MON
$544K 0.03%
5,110
-1,647
-24% -$191K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$538K 0.03%
10,615
-6,949
-40% -$352K
TGT icon
163
Target
TGT
$65.6B
$528K 0.03%
6,470
-508
-7% -$41.1K
EQNR icon
164
Equinor
EQNR
$97.7B
$525K 0.03%
29,310
-3,359
-10% -$64.9K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10B
$517K 0.02%
29,958
– –
PX
166
DELISTED
Praxair Inc
PX
$507K 0.02%
4,243
+299
+8% +$36.4K
C icon
167
Citigroup
C
$222B
$502K 0.02%
9,084
+561
+7% +$30.5K
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$501K 0.02%
10,158
+1,295
+15% +$61.1K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$253B
$494K 0.02%
68,481
-7,877
-10% -$56.1K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$494K 0.02%
3,117
-10
-0.3% -$1.6K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$486K 0.02%
9,234
-24,012
-72% -$1.27M
ITUB icon
172
Itaú Unibanco
ITUB
$93.2B
$483K 0.02%
110,073
+22,208
+25% +$104K
BBWI icon
173
Bath & Body Works
BBWI
$4.06B
$482K 0.02%
6,956
-2
-0% -$144
ADBE icon
174
Adobe
ADBE
$99.5B
$477K 0.02%
5,893
+576
+11% +$44.9K
ING icon
175
ING
ING
$99.8B
$476K 0.02%
28,685
-763
-3% -$12.1K
5 6
7
8 9

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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.