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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$470M 24.9%
23,393,364
-4,488,282
-16% -$93.5M
VUSE icon
2
Vident US Equity Strategy ETF
VUSE
$675M
$398M 21.08%
16,027,412
+380,915
+2% +$9.72M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$523M
$381M 20.22%
7,767,650
-262,282
-3% -$13M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$121M 6.39%
5,895,293
-1,683,020
-22% -$35.9M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$103M 5.44%
2,590,320
+1,419,375
+121% +$58.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$97.2M 5.15%
2,468,384
+457,743
+23% +$19.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.9M 1.79%
401,366
+376,994
+1,547% +$31.9M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.9B
$20.2M 1.07%
362,559
-30,317
-8% -$1.73M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.2M 1.02%
367,474
+322,436
+716% +$16.9M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$18.6M 0.98%
863,989
+703,928
+440% +$16.2M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$15.4M 0.81%
82,210
+33,870
+70% +$6.38M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.8M 0.68%
252,774
+240,870
+2,023% +$12.1M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10.2M 0.54%
209,293
+102,383
+96% +$5.23M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.44M 0.5%
293,249
+147,107
+101% +$5.04M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.22M 0.49%
85,383
+41,064
+93% +$4.47M
XOM icon
16
ExxonMobil
XOM
$644B
$8.11M 0.43%
103,994
+9,658
+10% +$772K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.05M 0.37%
141,369
-2,568
-2% -$131K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$6.85M 0.36%
77,375
+35,850
+86% +$3.21M
HCA icon
19
HCA Healthcare
HCA
$87.2B
$6.59M 0.35%
97,444
-508
-0.5% -$35.4K
KO icon
20
Coca-Cola
KO
$377B
$6.5M 0.34%
151,364
-19,467
-11% -$826K
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.61M 0.3%
107,211
+78,145
+269% +$4.3M
LLY icon
22
Eli Lilly
LLY
$1.02T
$5.13M 0.27%
60,938
-6,570
-10% -$545K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.99M 0.26%
50,477
+39,585
+363% +$3.92M
CFR icon
24
Cullen/Frost Bankers
CFR
$10.3B
$4.66M 0.25%
77,684
-2,105
-3% -$140K
PG icon
25
Procter & Gamble
PG
$336B
$4.36M 0.23%
54,924
-5,843
-10% -$447K
1
2 3 4 5

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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.