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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
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$51.3M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$18.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 4 |
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$4.66B
| $653K | 0.04% |
8,386
-3,846
| -31% | -$279K |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $650K | 0.04% |
5,887
-24,160
| -80% | -$2.66M |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $644K | 0.03% |
12,554
+250
| +2% | +$12.2K |
|
79
Amazon
AMZN
$2.92T
| $638K | 0.03% |
21,500
+8,380
| +64% | +$238K |
|
80
Duke Energy
DUK
$97.8B
| $594K | 0.03% |
7,365
+3,507
| +91% | +$265K |
|
81
Walt Disney
DIS
$167B
| $574K | 0.03% |
5,781
-2,548
| -31% | -$246K |
|
82
iShares Silver Trust
SLV
$28B
| $574K | 0.03% |
39,102
-3,590
| -8% | -$51K |
|
83
SPDR Gold Trust
GLD
$131B
| $570K | 0.03% |
4,839
+1,034
| +27% | +$117K |
|
84
TSMC
TSM
$2.1T
| $567K | 0.03% |
21,628
+2,614
| +14% | +$61.2K |
|
85
Honeywell
HON
$77B
| $566K | 0.03% |
5,622
-102
| -2% | -$9.56K |
|
86
Wells Fargo
WFC
$261B
| $562K | 0.03% |
11,614
-2,464
| -18% | -$121K |
|
87
Vanguard Real Estate ETF
VNQ
$39.2B
| $556K | 0.03% |
+6,633
| New | +$516K |
|
88
American Airlines Group
AAL
$10.1B
| $554K | 0.03% |
13,500
-579
| -4% | -$23.3K |
|
89
AbbVie
ABBV
$443B
| $550K | 0.03% |
9,627
-1,927
| -17% | -$107K |
|
90
Aflac
AFL
$64.9B
| $544K | 0.03% |
17,234
-200
| -1% | -$5.94K |
|
91
UnitedHealth
UNH
$376B
| $529K | 0.03% |
4,104
+971
| +31% | +$115K |
|
|
MRSH
92
Marsh
MRSH
$90.5B
| $517K | 0.03% |
8,497
-149
| -2% | -$8.34K |
|
93
Cisco
CSCO
$457B
| $515K | 0.03% |
18,075
+204
| +1% | +$5.25K |
|
94
Altria Group
MO
$114B
| $515K | 0.03% |
8,222
-4,101
| -33% | -$248K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $501K | 0.03% |
+11,396
| New | +$474K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $492K | 0.03% |
+17,045
| New | +$455K |
|
97
Norfolk Southern
NSC
$75.4B
| $481K | 0.03% |
5,779
-1,036
| -15% | -$78.3K |
|
98
iShares MSCI Taiwan ETF
EWT
$9.86B
| $480K | 0.03% |
17,307
+11,895
| +220% | +$302K |
|
|
MSFG
99
DELISTED
MainSource Financial Group Inc
MSFG
| $453K | 0.02% |
+21,487
| New | +$448K |
|
100
DuPont de Nemours
DD
$18.5B
| $451K | 0.02% |
3,506
-367
| -9% | -$44K |
|
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1GA
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.