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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
+0.02%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$317M
Cap. Flow
+$320M
Cap. Flow %
14.72%
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$92.2M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$82.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$36.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Consumer Staples 1.05%
3 Healthcare 0.88%
4 Financials 0.78%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
226
DELISTED
Parker Drilling Company
PKD
$42K ﹤0.01%
1,236
– –
DSU icon
227
BlackRock Debt Strategies Fund
DSU
$589M
$41K ﹤0.01%
3,857
+64
+2% +$676
GALT icon
228
Galectin Therapeutics
GALT
$376M
$24K ﹤0.01%
16,000
– –
GSS
229
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
4,460
– –
COP icon
230
ConocoPhillips
COP
$170B
– –
-5,536
Closed -$223K
COST icon
231
Costco
COST
$400B
– –
-1,517
Closed -$239K
DRI icon
232
Darden Restaurants
DRI
$23.7B
– –
-3,130
Closed -$208K
GPC icon
233
Genuine Parts
GPC
$18.1B
– –
-2,309
Closed -$229K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.61B
– –
-12,400
Closed -$359K
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-9,746
Closed -$400K
LUV icon
236
Southwest Airlines
LUV
$19.2B
– –
-4,714
Closed -$211K
META icon
237
Meta Platforms (Facebook)
META
$1.71T
– –
-2,586
Closed -$295K
MRK icon
238
Merck
MRK
$355B
– –
-4,812
Closed -$243K
MUB icon
239
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,290
Closed -$256K
NKE icon
240
Nike
NKE
$53.7B
– –
-4,612
Closed -$283K
UPS icon
241
United Parcel Service
UPS
$87.1B
– –
-2,073
Closed -$219K
IMMU
242
DELISTED
Immunomedics Inc
IMMU
– –
-11,451
Closed -$29K
CB
243
DELISTED
CHUBB CORPORATION
CB
– –
-2,148
Closed -$256K
6 7 8 9
10

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Ronald Blue & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Ronald Blue & Co held 243 positions worth $2.17B, up 17% from $1.85B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ronald Blue & Co deployed $320M of net new capital in Q2 2016, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 3,270,439 shares worth $83.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $29.7M trimmed.

  • Ronald Blue & Co's largest Q2 2016 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 3,270,439 shares worth $83.9M.
  • Ronald Blue & Co added most to Vanguard FTSE Europe ETF in Q2 2016, an estimated $122M increase.
  • Ronald Blue & Co's biggest Q2 2016 reduction was iShares Gold Trust, cutting an estimated $29.7M.
  • Ronald Blue & Co fully exited iShares Core MSCI Europe ETF in Q2 2016, selling an estimated $400K.
  • Ronald Blue & Co's ten largest holdings make up 91% of its $2.17B portfolio in Q2 2016.
  • Ronald Blue & Co opened 41 new positions and closed 14 in Q2 2016.
  • Ronald Blue & Co's portfolio value rose 17% quarter-over-quarter to $2.17B.

Based on Ronald Blue & Co's 13F filing for Q2 2016, filed 10 Aug 2016.