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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
(-1.3%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
331
New
27
Increased
36
Reduced
115
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$58.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.9M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$93.5M |
| 2 |
iShares Gold Trust
IAU
|
+$35.9M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$13M |
| 4 |
EGN
Energen
EGN
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Barclays
BCS
$92.7B
| – | – |
-23,214
| Closed | -$320K |
|
202
BHP
BHP
$215B
| – | – |
-9,146
| Closed | -$258K |
|
203
Baidu
BIDU
$37.7B
| – | – |
-1,813
| Closed | -$249K |
|
204
Booking.com
BKNG
$149B
| – | – |
-11,425
| Closed | -$565K |
|
205
Blackrock
BLK
$169B
| – | – |
-1,761
| Closed | -$524K |
|
206
Boston Scientific
BSX
$69.5B
| – | – |
-11,595
| Closed | -$190K |
|
207
British American Tobacco
BTI
$131B
| – | – |
-9,752
| Closed | -$537K |
|
208
AB InBev
BUD
$170B
| – | – |
-4,823
| Closed | -$513K |
|
209
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-9,575
| Closed | -$476K |
|
210
Check Point Software Technologies
CHKP
$13B
| – | – |
-4,610
| Closed | -$365K |
|
211
Core Laboratories
CLB
$488M
| – | – |
-2,144
| Closed | -$214K |
|
212
Comcast
CMCSA
$85B
| – | – |
-19,244
| Closed | -$547K |
|
213
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-21,150
| Closed | -$305K |
|
214
Salesforce
CRM
$151B
| – | – |
-4,969
| Closed | -$345K |
|
215
Carlisle Companies
CSL
$14.3B
| – | – |
-2,868
| Closed | -$251K |
|
216
Cognizant
CTSH
$24.9B
| – | – |
-3,457
| Closed | -$217K |
|
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| – | – |
-18,291
| Closed | -$371K |
|
218
Delta Air Lines
DAL
$57.5B
| – | – |
-7,605
| Closed | -$341K |
|
219
Diageo
DEO
$49B
| – | – |
-6,322
| Closed | -$682K |
|
220
Dollar General
DG
$28B
| – | – |
-5,284
| Closed | -$382K |
|
221
Danaher
DHR
$137B
| – | – |
-4,742
| Closed | -$272K |
|
222
DexCom
DXCM
$31.5B
| – | – |
-10,412
| Closed | -$224K |
|
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-54,798
| Closed | -$2.67M |
|
224
Ecolab
ECL
$78.1B
| – | – |
-2,932
| Closed | -$321K |
|
225
Everest Group
EG
$14.5B
| – | – |
-1,587
| Closed | -$275K |
|
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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.