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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
Cap. Flow
+$320M
Cap. Flow %
14.72%
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$92.2M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$82.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$36.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Consumer Staples 1.05%
3 Healthcare 0.88%
4 Financials 0.78%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
$1.39M 0.06%
104,915
+485
+0.5% +$6.81K
ACN icon
52
Accenture
ACN
$118B
$1.39M 0.06%
12,244
+210
+2% +$24.4K
CVX icon
53
Chevron
CVX
$427B
$1.38M 0.06%
13,193
-7,205
-35% -$725K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.33M 0.06%
38,786
-41,116
-51% -$1.38M
PFE icon
55
Pfizer
PFE
$157B
$1.32M 0.06%
39,564
-5,340
-12% -$170K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.22M 0.06%
21,062
+8,348
+66% +$476K
VZ icon
57
Verizon
VZ
$214B
$1.2M 0.06%
21,411
-3,017
-12% -$156K
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
$1.18M 0.05%
18,060
+280
+2% +$19K
LDP icon
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$1.15M 0.05%
47,130
+928
+2% +$21.9K
SO icon
60
Southern Company
SO
$98.9B
$1.14M 0.05%
21,290
-2,666
-11% -$134K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.12M 0.05%
10,879
-2,575
-19% -$260K
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$1.08M 0.05%
16,433
-11,545
-41% -$712K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.05%
35,725
+18,680
+110% +$548K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.2B
$1.04M 0.05%
11,748
+5,115
+77% +$430K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.05%
41,272
– –
ETN icon
66
Eaton
ETN
$152B
$993K 0.05%
16,628
-196
-1% -$12K
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$987K 0.05%
8,135
+1,629
+25% +$185K
INTC icon
68
Intel
INTC
$513B
$985K 0.05%
30,043
+3,582
+14% +$112K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$979K 0.05%
12,815
+6,978
+120% +$516K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$11.6B
$906K 0.04%
32,260
+14,953
+86% +$399K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$882K 0.04%
19,078
+7,682
+67% +$341K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$873K 0.04%
18,092
-7,792
-30% -$391K
THD icon
73
iShares MSCI Thailand ETF
THD
$337M
$857K 0.04%
12,442
+6,432
+107% +$434K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$5.15B
$847K 0.04%
16,875
+10,590
+168% +$530K
EEMS icon
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$845K 0.04%
20,490
+10,446
+104% +$427K
1 2
3
4 5

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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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 3,270,439 shares worth $83.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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.