We are live on ! Find out more
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
EL icon
176
Estee Lauder
EL
$30.4B
$469K 0.02%
5,413
-639
-11% -$55.1K
CTSH icon
177
Cognizant
CTSH
$24.9B
$466K 0.02%
7,629
+709
+10% +$44.5K
PEG icon
178
Public Service Enterprise Group
PEG
$38.2B
$461K 0.02%
11,736
+534
+5% +$22.2K
FIS icon
179
Fidelity National Information Services
FIS
$23.1B
$455K 0.02%
7,372
+475
+7% +$30.4K
TV icon
180
Televisa
TV
$1.48B
$454K 0.02%
11,693
-495
-4% -$18.3K
AMT icon
181
American Tower
AMT
$80.8B
$453K 0.02%
4,847
+363
+8% +$34.3K
AMX icon
182
America Movil
AMX
$76.1B
$452K 0.02%
21,206
+863
+4% +$18.2K
BAX icon
183
Baxter International
BAX
$13.5B
$451K 0.02%
11,860
-607
-5% -$22.7K
TEP
184
DELISTED
Tallgrass Energy Partners, LP
TEP
$448K 0.02%
9,324
– –
BCS icon
185
Barclays
BCS
$92.7B
$447K 0.02%
29,134
-6,730
-19% -$101K
GSK icon
186
GSK
GSK
$104B
$443K 0.02%
8,517
-785
-8% -$44.2K
D icon
187
Dominion Energy
D
$60.8B
$441K 0.02%
6,596
+70
+1% +$4.92K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.02%
5,220
-68
-1% -$5.86K
COST icon
189
Costco
COST
$422B
$438K 0.02%
3,245
+148
+5% +$21.3K
ORCL icon
190
Oracle
ORCL
$374B
$435K 0.02%
10,791
-233
-2% -$10.1K
AEG icon
191
Aegon
AEG
$14B
$433K 0.02%
83,385
+2,760
+3% +$15K
CS
192
DELISTED
Credit Suisse Group
CS
$432K 0.02%
15,665
-1,561
-9% -$42.2K
DG icon
193
Dollar General
DG
$28B
$428K 0.02%
5,505
+580
+12% +$43.8K
CWI icon
194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$420K 0.02%
18,291
– –
NGG icon
195
National Grid
NGG
$80.4B
$420K 0.02%
6,745
+405
+6% +$26.5K
LYB icon
196
LyondellBasell Industries
LYB
$20B
$418K 0.02%
4,035
+1,263
+46% +$127K
TD icon
197
Toronto Dominion Bank
TD
$198B
$414K 0.02%
9,740
+3,101
+47% +$139K
SJR
198
DELISTED
Shaw Communications Inc.
SJR
$410K 0.02%
18,829
+1,262
+7% +$28.3K
ASX icon
199
ASE Group
ASX
$77.3B
$408K 0.02%
61,749
+20,510
+50% +$143K
ICLR icon
200
Icon
ICLR
$12.6B
$406K 0.02%
6,028
+15
+0.2% +$1.01K
6 7
8
9 10

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.