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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$241K 0.01%
+7,366
New +$254K
COST icon
152
Costco
COST
$422B
$240K 0.01%
1,488
-1,677
-53% -$265K
HDB icon
153
HDFC Bank
HDB
$123B
$240K 0.01%
15,616
-31,612
-67% -$478K
GILD icon
154
Gilead Sciences
GILD
$162B
$238K 0.01%
2,348
-4,548
-66% -$473K
D icon
155
Dominion Energy
D
$60.8B
$237K 0.01%
3,497
-1,254
-26% -$86.6K
RTX icon
156
RTX Corp
RTX
$290B
$237K 0.01%
3,926
-7,588
-66% -$459K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.01%
5,196
-16,409
-76% -$824K
SLB icon
158
SLB Ltd
SLB
$73.6B
$235K 0.01%
3,370
-1,339
-28% -$100K
CHE icon
159
Chemed
CHE
$7.07B
$234K 0.01%
1,559
+14
+0.9% +$2.07K
VFC icon
160
VF Corp
VFC
$5.63B
$219K 0.01%
3,738
-2,137
-36% -$133K
EXC icon
161
Exelon
EXC
$47.2B
$213K 0.01%
10,749
-38
-0.4% -$770
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$212K 0.01%
2,260
-29
-1% -$2.73K
CVS icon
163
CVS Health
CVS
$133B
$208K 0.01%
2,116
-7,803
-79% -$764K
MCK icon
164
McKesson
MCK
$100B
$202K 0.01%
1,021
-2,158
-68% -$407K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$167K 0.01%
+12,190
New +$228K
IBN icon
166
ICICI Bank
IBN
$108B
$162K 0.01%
22,776
-30,235
-57% -$228K
RF icon
167
Regions Financial
RF
$26.4B
$155K 0.01%
16,187
+2,722
+20% +$26.1K
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$9.86B
$138K 0.01%
5,412
-1,465
-21% -$40.1K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$133K 0.01%
+13,086
New +$133K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$117K 0.01%
+15,393
New +$116K
OPK icon
171
Opko Health
OPK
$985M
$112K 0.01%
11,203
+535
+5% +$5.36K
EWM icon
172
iShares MSCI Malaysia ETF
EWM
$310M
$97K 0.01%
+3,122
New +$127K
ASX icon
173
ASE Group
ASX
$77.3B
$96K 0.01%
16,954
-36,704
-68% -$206K
EC icon
174
Ecopetrol
EC
$34.5B
$74K ﹤0.01%
+10,675
New +$92K
EOD
175
Allspring Global Dividend Opportunity Fund
EOD
$279M
$74K ﹤0.01%
+12,515
New +$76.1K
5 6
7
8 9

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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.