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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$721M 34.3%
31,148,337
+457,026
+1% +$11.1M
VBND icon
2
Vident US Bond Strategy ETF
VBND
$523M
$414M 19.67%
8,361,196
+266,305
+3% +$13.4M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$675M
$357M 16.96%
13,223,701
+483,801
+4% +$13.3M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$222M 10.55%
9,784,028
+139,481
+1% +$3.22M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$36.3M 1.73%
821,568
-69,129
-8% -$3.21M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.2M 1.25%
440,605
-26,704
-6% -$1.65M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$14.9M 0.71%
259,054
-12,627
-5% -$767K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.26M 0.44%
171,486
+41,145
+32% +$2.33M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$8.85M 0.42%
97,564
+101
+0.1% +$8.09K
XOM icon
10
ExxonMobil
XOM
$644B
$8.3M 0.39%
99,742
+5,395
+6% +$464K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.21M 0.39%
170,867
+44,365
+35% +$2.25M
EGN
12
DELISTED
Energen
EGN
$7.58M 0.36%
111,056
-5,073
-4% -$353K
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
$7.48M 0.36%
86,043
+472
+0.6% +$35.7K
AAPL icon
14
Apple
AAPL
$4.54T
$6.82M 0.32%
217,584
+12,472
+6% +$399K
KO icon
15
Coca-Cola
KO
$377B
$6.78M 0.32%
172,701
+71
+0% +$2.89K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$6.29M 0.3%
80,049
+390
+0.5% +$28.8K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.67M 0.27%
67,973
-225
-0.3% -$17.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$5.61M 0.27%
88,324
-1,346
-2% -$89.6K
PG icon
19
Procter & Gamble
PG
$336B
$5.17M 0.25%
66,130
-1,806
-3% -$145K
DOV icon
20
Dover
DOV
$27.6B
$3.75M 0.18%
66,078
+270
+0.4% +$16.1K
CVX icon
21
Chevron
CVX
$392B
$3.42M 0.16%
35,476
+756
+2% +$79.4K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$2.97M 0.14%
72,090
+85
+0.1% +$3.33K
T icon
23
AT&T
T
$159B
$2.88M 0.14%
107,183
+6,670
+7% +$172K
IBM icon
24
IBM
IBM
$211B
$2.85M 0.14%
18,351
+99
+0.5% +$15.9K
HON icon
25
Honeywell
HON
$77B
$2.81M 0.13%
30,635
-886
-3% -$82.6K
1
2 3 4 5

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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.