We are live on ! Find out more
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
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.52M 0.06%
64,669
-36,910
-36% -$862K
ACN icon
52
Accenture
ACN
$102B
$1.49M 0.06%
12,175
-69
-0.6% -$7.86K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.47M 0.06%
18,968
+6,153
+48% +$478K
GE icon
54
GE Aerospace
GE
$374B
$1.46M 0.06%
10,252
-598
-6% -$89.2K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$1.43M 0.06%
13,022
+5,826
+81% +$640K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.06%
16,435
+4,687
+40% +$418K
T icon
57
AT&T
T
$159B
$1.43M 0.06%
46,468
+1,876
+4% +$59.3K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.05%
48,777
-272
-0.6% -$7.51K
CVX icon
59
Chevron
CVX
$392B
$1.29M 0.05%
12,542
-651
-5% -$66.5K
PFE icon
60
Pfizer
PFE
$143B
$1.17M 0.05%
36,424
-3,140
-8% -$105K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.04%
10,178
-701
-6% -$73.9K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.04%
41,272
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.04%
20,697
-16,681
-45% -$845K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.04M 0.04%
33,276
+1,016
+3% +$30.7K
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
$1.03M 0.04%
17,465
-595
-3% -$35.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.04%
27,058
-11,728
-30% -$429K
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$991K 0.04%
22,347
+1,857
+9% +$80.2K
VZ icon
68
Verizon
VZ
$195B
$988K 0.04%
19,005
-2,406
-11% -$129K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$21.9B
$943K 0.04%
16,222
+79
+0.5% +$4.41K
THD icon
70
iShares MSCI Thailand ETF
THD
$369M
$923K 0.04%
12,554
+112
+0.9% +$8.18K
INTC icon
71
Intel
INTC
$455B
$920K 0.04%
24,365
-5,678
-19% -$201K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$919K 0.04%
14,810
-6,252
-30% -$382K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$915K 0.04%
7,745
-390
-5% -$47.3K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.39B
$907K 0.04%
43,412
+374
+0.9% +$7.64K
ETN icon
75
Eaton
ETN
$161B
$880K 0.04%
13,390
-3,238
-19% -$209K
1 2
3
4 5

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.