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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
ULTA icon
201
Ulta Beauty
ULTA
$22B
$406K 0.02%
2,627
-229
-8% -$35.2K
TTM
202
DELISTED
Tata Motors Limited
TTM
$402K 0.02%
11,669
+40
+0.3% +$1.59K
VFC icon
203
VF Corp
VFC
$5.63B
$399K 0.02%
6,088
+32
+0.5% +$2.16K
IBN icon
204
ICICI Bank
IBN
$108B
$394K 0.02%
41,529
+15,569
+60% +$146K
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
$390K 0.02%
5,727
+30
+0.5% +$1.97K
NPO icon
206
Enpro
NPO
$6.63B
$389K 0.02%
6,791
-1
-0% -$63
STT icon
207
State Street
STT
$50.6B
$389K 0.02%
5,061
+57
+1% +$4.44K
BBD icon
208
Banco Bradesco
BBD
$39.3B
$386K 0.02%
89,455
+19,259
+27% +$88.7K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
$382K 0.02%
12,319
+2,157
+21% +$69.1K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.02%
6,584
+555
+9% +$34.3K
CSX icon
211
CSX Corp
CSX
$93.4B
$377K 0.02%
34,659
+10,239
+42% +$119K
EOG icon
212
EOG Resources
EOG
$79.2B
$375K 0.02%
4,284
+777
+22% +$71.8K
PSX icon
213
Phillips 66
PSX
$84.9B
$375K 0.02%
4,659
+174
+4% +$13.8K
SU icon
214
Suncor Energy
SU
$79.4B
$375K 0.02%
13,622
-166
-1% -$5.02K
GEN icon
215
Gen Digital
GEN
$16.4B
$372K 0.02%
16,013
+999
+7% +$24.4K
VLO icon
216
Valero Energy
VLO
$90.1B
$372K 0.02%
5,947
+801
+16% +$47.3K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$372K 0.02%
3,014
-19
-0.6% -$2.39K
JCI icon
218
Johnson Controls International
JCI
$88.8B
$369K 0.02%
7,121
+229
+3% +$12.3K
PNC icon
219
PNC Financial Services
PNC
$99.7B
$368K 0.02%
3,849
-83
-2% -$7.85K
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$368K 0.02%
6,531
+252
+4% +$16.3K
NTES icon
221
NetEase
NTES
$85.3B
$365K 0.02%
12,595
-2,910
-19% -$77.7K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$364K 0.02%
1,761
-322
-15% -$71.8K
HLT icon
223
Hilton Worldwide
HLT
$72.1B
$361K 0.02%
4,373
-213
-5% -$18.7K
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$361K 0.02%
2,025
+330
+19% +$54.7K
OKE icon
225
Oneok
OKE
$57.2B
$357K 0.02%
9,043
-5,146
-36% -$228K
7 8
9
10 11

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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.