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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
+4.75%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$300M
Cap. Flow
+$196M
Cap. Flow %
7.92%
Top 10 Hldgs %
90.98%
Holding
249
New
20
Increased
79
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$76M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$54.2M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$44M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.8M
2
VIDI icon
Vident International Equity Strategy
VIDI
+$15.4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.63M
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$1.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$876K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1%
2 Financials 0.76%
3 Healthcare 0.73%
4 Energy 0.52%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
226
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-5,114
Closed -$220K
EXC icon
227
Exelon
EXC
$47.2B
– –
-12,230
Closed -$317K
FLS icon
228
Flowserve
FLS
$9.71B
– –
-5,972
Closed -$270K
GALT icon
229
Galectin Therapeutics
GALT
$196M
– –
-16,000
Closed -$24K
GILD icon
230
Gilead Sciences
GILD
$162B
– –
-2,763
Closed -$230K
HSIC icon
231
Henry Schein
HSIC
$9.77B
– –
-3,177
Closed -$220K
ITUB icon
232
Itaú Unibanco
ITUB
$93.2B
– –
-26,323
Closed -$110K
JCI icon
233
Johnson Controls International
JCI
$88.8B
– –
-6,400
Closed -$297K
LDP icon
234
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-47,130
Closed -$1.15M
LOW icon
235
Lowe's Companies
LOW
$117B
– –
-3,202
Closed -$254K
LPL icon
236
LG Display
LPL
$3B
– –
-26,725
Closed -$310K
PSX icon
237
Phillips 66
PSX
$84.9B
– –
-3,672
Closed -$292K
RTX icon
238
RTX Corp
RTX
$290B
– –
-3,760
Closed -$242K
SHG icon
239
Shinhan Financial Group
SHG
$32.8B
– –
-7,433
Closed -$243K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,312
Closed -$274K
STLA icon
241
Stellantis
STLA
$21.7B
– –
-15,487
Closed -$94K
TKC icon
242
Turkcell
TKC
$4.68B
– –
-19,469
Closed -$178K
VFC icon
243
VF Corp
VFC
$5.63B
– –
-3,738
Closed -$216K
WIT icon
244
Wipro
WIT
$19.6B
– –
-54,496
Closed -$126K
SWN
245
DELISTED
Southwestern Energy Company
SWN
– –
-11,999
Closed -$151K
LFC
246
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,895
Closed -$128K
FTR
247
DELISTED
Frontier Communications Corp.
FTR
– –
-1,022
Closed -$76K
DEG
248
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-8,593
Closed -$225K
SMI
249
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-25,093
Closed -$102K
6 7 8 9
10

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CAM
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HCM
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Ronald Blue & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Ronald Blue & Co held 249 positions worth $2.47B, up 14% from $2.17B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ronald Blue & Co deployed $196M of net new capital in Q3 2016, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,500 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $17.8M trimmed.

  • Ronald Blue & Co's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 2,500 shares worth $344K.
  • Ronald Blue & Co added most to Vanguard FTSE Europe ETF in Q3 2016, an estimated $76M increase.
  • Ronald Blue & Co's biggest Q3 2016 reduction was iShares Gold Trust, cutting an estimated $17.8M.
  • Ronald Blue & Co fully exited Cohen & Steers Duration Preferred & Income Fund in Q3 2016, selling an estimated $1.15M.
  • Ronald Blue & Co's ten largest holdings make up 91% of its $2.47B portfolio in Q3 2016.
  • Ronald Blue & Co opened 20 new positions and closed 29 in Q3 2016.
  • Ronald Blue & Co's portfolio value rose 14% quarter-over-quarter to $2.47B.

Based on Ronald Blue & Co's 13F filing for Q3 2016, filed 17 Oct 2016.