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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
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$3.92M 0.16%
81,712
+48,744
+148% +$2.41M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.33M 0.13%
41,193
+4,725
+13% +$382K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3M 0.12%
120,733
+51,115
+73% +$1.25M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 0.11%
51,447
+12,339
+32% +$666K
AAPL icon
30
Apple
AAPL
$4.54T
$2.71M 0.11%
95,940
+1,116
+1% +$29.5K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.57M 0.1%
99,910
-6,934
-6% -$173K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$2.55M 0.1%
27,920
+10,125
+57% +$908K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.1%
77,115
+41,390
+116% +$1.28M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.38M 0.1%
54,306
-3,720
-6% -$163K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.3M 0.09%
27,059
-9,395
-26% -$799K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.25M 0.09%
38,115
-7,825
-17% -$454K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.09%
15,168
+3,845
+34% +$562K
HI
38
DELISTED
Hillenbrand
HI
$2.15M 0.09%
67,793
– –
MMM icon
39
3M
MMM
$90.9B
$2.07M 0.08%
14,057
+193
+1% +$28.8K
IBM icon
40
IBM
IBM
$211B
$2.03M 0.08%
13,358
+501
+4% +$76K
PEP icon
41
PepsiCo
PEP
$190B
$2M 0.08%
18,371
+3,834
+26% +$413K
CPB icon
42
Campbell Soup
CPB
$6.55B
$1.96M 0.08%
35,791
+176
+0.5% +$10.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.88M 0.08%
8,660
+436
+5% +$94.8K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.07%
16,063
+130
+0.8% +$14.4K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.73M 0.07%
34,545
+17,670
+105% +$886K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.73M 0.07%
14,069
+7,213
+105% +$888K
HD icon
47
Home Depot
HD
$331B
$1.63M 0.07%
12,664
-1,097
-8% -$146K
BAC icon
48
Bank of America
BAC
$435B
$1.63M 0.07%
104,032
-883
-0.8% -$13.1K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.06%
13,433
+7,661
+133% +$893K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 0.06%
34,274
+15,196
+80% +$703K
1
2
3 4 5

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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.