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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
AEG icon
176
Aegon
AEG
$14B
$68K ﹤0.01%
16,684
-51,721
-76% -$221K
CTHR
177
DELISTED
Charles & Colvard Ltd
CTHR
$66K ﹤0.01%
5,918
-125
-2% -$1.55K
ABEV icon
178
Ambev
ABEV
$48.1B
$50K ﹤0.01%
11,211
-13,469
-55% -$65.8K
YUMA
179
DELISTED
Yuma Energy Inc
YUMA
$49K ﹤0.01%
854
– –
GFI icon
180
Gold Fields
GFI
$29B
$41K ﹤0.01%
+14,691
New +$38.9K
DSU icon
181
BlackRock Debt Strategies Fund
DSU
$593M
$38K ﹤0.01%
+3,725
New +$37.8K
PKD
182
DELISTED
Parker Drilling Company
PKD
$34K ﹤0.01%
1,236
– –
UMC icon
183
United Microelectronic
UMC
$47.7B
$31K ﹤0.01%
16,703
+3,448
+26% +$6.45K
GALT icon
184
Galectin Therapeutics
GALT
$196M
$26K ﹤0.01%
16,000
– –
GSS
185
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
4,460
– –
ADBE icon
186
Adobe
ADBE
$99.5B
– –
-6,009
Closed -$494K
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.13B
– –
-25,119
Closed -$320K
AEE icon
188
Ameren
AEE
$30.3B
– –
-5,187
Closed -$219K
AEP icon
189
American Electric Power
AEP
$69.6B
– –
-4,057
Closed -$231K
AMT icon
190
American Tower
AMT
$80.8B
– –
-4,490
Closed -$395K
AMX icon
191
America Movil
AMX
$76.1B
– –
-11,450
Closed -$189K
ANSS
192
DELISTED
Ansys
ANSS
– –
-2,290
Closed -$202K
ASML icon
193
ASML
ASML
$626B
– –
-4,196
Closed -$369K
AVGO icon
194
Broadcom
AVGO
$1.85T
– –
-18,480
Closed -$231K
AXP icon
195
American Express
AXP
$227B
– –
-6,410
Closed -$475K
AYI icon
196
Acuity Brands
AYI
$9.83B
– –
-1,205
Closed -$211K
AZN icon
197
AstraZeneca
AZN
$263B
– –
-13,655
Closed -$869K
BABA icon
198
Alibaba
BABA
$293B
– –
-3,867
Closed -$228K
BBD icon
199
Banco Bradesco
BBD
$39.3B
– –
-68,060
Closed -$172K
BCE icon
200
BCE
BCE
$20.2B
– –
-12,638
Closed -$518K
6 7
8
9 10

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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.