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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
(+17%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$92.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$82.8M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$36.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.12% |
58,026
-2,315
| -4% | -$101K |
|
|
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.62M | 0.12% |
106,844
-7,382
| -6% | -$185K |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $2.56M | 0.12% |
45,940
-9,478
| -17% | -$545K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.51M | 0.12% |
101,579
-54,975
| -35% | -$1.28M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.42M | 0.11% |
43,514
+16,608
| +62% | +$914K |
|
31
Campbell Soup
CPB
$6.55B
| $2.37M | 0.11% |
35,615
+176
| +0.5% | +$11K |
|
32
Apple
AAPL
$4.54T
| $2.27M | 0.1% |
94,824
-27,688
| -23% | -$688K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $2.14M | 0.1% |
+87,147
| New | +$2.17M |
|
|
HI
34
DELISTED
Hillenbrand
HI
| $2.04M | 0.09% |
67,793
+1,534
| +2% | +$46.5K |
|
35
3M
MMM
$90.9B
| $2.03M | 0.09% |
13,864
-372
| -3% | -$52.5K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.03M | 0.09% |
39,108
+22,801
| +140% | +$1.22M |
|
37
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.89M | 0.09% |
37,378
-26,611
| -42% | -$1.34M |
|
38
IBM
IBM
$211B
| $1.86M | 0.09% |
12,857
-277
| -2% | -$39.7K |
|
39
Home Depot
HD
$331B
| $1.76M | 0.08% |
13,761
+2,133
| +18% | +$282K |
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $1.73M | 0.08% |
8,224
-862
| -9% | -$180K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.71M | 0.08% |
15,933
-326
| -2% | -$34.5K |
|
42
Church & Dwight Co
CHD
$23.4B
| $1.7M | 0.08% |
32,968
-6,872
| -17% | -$332K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.7M | 0.08% |
31,972
-48,452
| -60% | -$2.56M |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.67M | 0.08% |
69,618
+35,520
| +104% | +$853K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 0.08% |
11,323
-2,931
| -21% | -$419K |
|
46
GE Aerospace
GE
$374B
| $1.64M | 0.08% |
10,850
-976
| -8% | -$142K |
|
47
PepsiCo
PEP
$190B
| $1.54M | 0.07% |
14,537
-1,445
| -9% | -$149K |
|
48
Vanguard Extended Market ETF
VXF
$30.3B
| $1.52M | 0.07% |
+17,795
| New | +$1.5M |
|
49
AT&T
T
$159B
| $1.46M | 0.07% |
44,592
-931
| -2% | -$27.7K |
|
50
Enterprise Products Partners
EPD
$82.3B
| $1.44M | 0.07% |
49,049
+658
| +1% | +$17.7K |
|
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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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 3,270,439 shares worth $83.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.
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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 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.