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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
Cap. Flow
-$107M
Cap. Flow %
-5.75%
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$51.3M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$18.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
4
BSV icon
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.8M
5
IAU icon
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
PFE icon
51
Pfizer
PFE
$143B
$1.26M 0.07%
44,904
+5,472
+14% +$156K
SO icon
52
Southern Company
SO
$109B
$1.24M 0.07%
23,956
+7,389
+45% +$360K
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$1.23M 0.07%
17,780
+188
+1% +$12.5K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.06%
48,391
-13,245
-21% -$308K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.06%
+12,272
New +$1.04M
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.06M 0.06%
46,202
+18,077
+64% +$408K
ETN icon
57
Eaton
ETN
$161B
$1.05M 0.06%
16,824
-550
-3% -$30.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.06%
41,272
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$891K 0.05%
16,127
-2,569
-14% -$135K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$867K 0.05%
+16,307
New +$832K
INTC icon
61
Intel
INTC
$455B
$856K 0.05%
26,461
+2,733
+12% +$83.9K
JPM icon
62
JPMorgan Chase
JPM
$935B
$837K 0.05%
14,132
+351
+3% +$20.5K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$814K 0.04%
+34,098
New +$804K
WMT icon
64
Walmart Inc
WMT
$885B
$797K 0.04%
34,932
-660
-2% -$14.5K
KELYA icon
65
Kelly Services Class A
KELYA
$514M
$779K 0.04%
40,736
-1,057
-3% -$17.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$750K 0.04%
11,732
-2,458
-17% -$155K
BA icon
67
Boeing
BA
$171B
$743K 0.04%
5,852
-317
-5% -$39.3K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$722K 0.04%
10,221
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$716K 0.04%
12,714
+3,800
+43% +$198K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$704K 0.04%
6,506
-178
-3% -$18.4K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$692K 0.04%
10,121
-1,459
-13% -$97.8K
IPAC icon
72
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$681K 0.04%
+14,716
New +$656K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$677K 0.04%
6,116
-125
-2% -$12.9K
SFBS
74
ServisFirst Bancshares
SFBS
$4.89B
$666K 0.04%
30,000
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$657K 0.04%
7,940
+33
+0.4% +$2.7K
1 2
3
4 5

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CAM
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HCM
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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.