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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
+4.41%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$32.1M
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$51.3M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$18.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.23M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.8M |
| 5 |
iShares Gold Trust
IAU
|
+$9.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.23% |
| 2 | Healthcare | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.13% |
60,341
-857
| -1% | -$34.9K |
|
27
Campbell Soup
CPB
$6.55B
| $2.26M | 0.12% |
35,439
+194
| +0.6% | +$11.4K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.24M | 0.12% |
+27,828
| New | +$2.23M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.22M | 0.12% |
43,215
-166,078
| -79% | -$7.89M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.02M | 0.11% |
14,254
+642
| +5% | +$85.1K |
|
|
HI
31
DELISTED
Hillenbrand
HI
| $1.98M | 0.11% |
66,259
-2,669
| -4% | -$73.6K |
|
32
3M
MMM
$90.9B
| $1.98M | 0.11% |
14,236
-1,152
| -7% | -$148K |
|
33
Chevron
CVX
$392B
| $1.95M | 0.1% |
20,398
-2,361
| -10% | -$207K |
|
34
IBM
IBM
$211B
| $1.9M | 0.1% |
13,134
+210
| +2% | +$26.8K |
|
35
iShares Core S&P 500 ETF
IVV
$878B
| $1.88M | 0.1% |
9,086
-1,501
| -14% | -$294K |
|
36
Church & Dwight Co
CHD
$23.4B
| $1.83M | 0.1% |
39,840
-128
| -0.3% | -$5.59K |
|
37
GE Aerospace
GE
$374B
| $1.8M | 0.1% |
11,826
-1,300
| -10% | -$184K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.7M | 0.09% |
16,259
+74
| +0.5% | +$7.34K |
|
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.66M | 0.09% |
27,978
-79,233
| -74% | -$4.51M |
|
40
PepsiCo
PEP
$190B
| $1.64M | 0.09% |
15,982
-142
| -0.9% | -$14K |
|
41
Home Depot
HD
$331B
| $1.55M | 0.08% |
11,628
-1,262
| -10% | -$157K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.48M | 0.08% |
26,906
+13,232
| +97% | +$715K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.47M | 0.08% |
14,588
-35,889
| -71% | -$3.57M |
|
44
Bank of America
BAC
$435B
| $1.41M | 0.08% |
104,430
+7,303
| +8% | +$98.6K |
|
45
Accenture
ACN
$102B
| $1.39M | 0.07% |
12,034
+261
| +2% | +$26.8K |
|
46
AT&T
T
$159B
| $1.35M | 0.07% |
45,523
-2,383
| -5% | -$66K |
|
47
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.33M | 0.07% |
13,454
-4,343
| -24% | -$407K |
|
48
Verizon
VZ
$195B
| $1.32M | 0.07% |
24,428
-52
| -0.2% | -$2.6K |
|
49
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.29M | 0.07% |
+44,484
| New | +$1.22M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.29M | 0.07% |
25,884
-19,417
| -43% | -$913K |
|
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Ronald Blue & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Ronald Blue & Co held 229 positions worth $1.85B, down 1.7% from $1.89B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ronald Blue & Co withdrew a net $107M in Q1 2016, closing 27 positions and reducing 84 holdings. Its most notable exit was iShares Morningstar Multi-Asset Income ETF, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ronald Blue & Co opened a new position in Vanguard Short-Term Bond ETF worth $2.24M.
- Ronald Blue & Co's largest Q1 2016 buy was Vanguard Short-Term Bond ETF: 27,828 shares worth $2.24M.
- Ronald Blue & Co added most to Vident International Equity Strategy in Q1 2016, an estimated $51.3M increase.
- Ronald Blue & Co's biggest Q1 2016 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $64.9M.
- Ronald Blue & Co fully exited iShares Morningstar Multi-Asset Income ETF in Q1 2016, selling an estimated $1.41M.
- Ronald Blue & Co's ten largest holdings make up 91% of its $1.85B portfolio in Q1 2016.
- Ronald Blue & Co opened 44 new positions and closed 27 in Q1 2016.
- Ronald Blue & Co's portfolio value fell 1.7% quarter-over-quarter to $1.85B.
Based on Ronald Blue & Co's 13F filing for Q1 2016, filed 13 May 2016.