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
+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
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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 Consumer Staples 1.04%
2 Healthcare 0.88%
3 Financials 0.78%
4 Energy 0.65%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$842K 0.04%
+6,856
New +$822K
EWY icon
77
iShares MSCI South Korea ETF
EWY
$21.9B
$840K 0.04%
16,143
+8,160
+102% +$419K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.39B
$837K 0.04%
43,038
+19,647
+84% +$383K
NEE icon
79
NextEra Energy
NEE
$181B
$833K 0.04%
25,564
+14,348
+128% +$431K
TSM icon
80
TSMC
TSM
$2.1T
$801K 0.04%
30,561
+8,933
+41% +$223K
JPM icon
81
JPMorgan Chase
JPM
$935B
$792K 0.04%
12,763
-1,369
-10% -$85.5K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$791K 0.04%
+7,196
New +$787K
WMT icon
83
Walmart Inc
WMT
$885B
$777K 0.04%
31,932
-3,000
-9% -$69.4K
KELYA icon
84
Kelly Services Class A
KELYA
$514M
$773K 0.04%
40,736
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$753K 0.03%
10,228
-1,504
-13% -$106K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$753K 0.03%
9,964
-157
-2% -$11.7K
BA icon
87
Boeing
BA
$171B
$750K 0.03%
5,781
-71
-1% -$9.26K
SFBS
88
ServisFirst Bancshares
SFBS
$4.89B
$741K 0.03%
30,000
– –
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$736K 0.03%
12,324
-230
-2% -$13.4K
MSFT icon
90
Microsoft
MSFT
$3.45T
$714K 0.03%
13,963
-2,164
-13% -$112K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$703K 0.03%
6,116
– –
SLV icon
92
iShares Silver Trust
SLV
$28B
$698K 0.03%
39,102
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$665K 0.03%
5,772
+3,162
+121% +$353K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$650K 0.03%
7,706
-234
-3% -$19.4K
ALL icon
95
Allstate
ALL
$68B
$620K 0.03%
8,864
+4,987
+129% +$334K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$605K 0.03%
5,955
-8,633
-59% -$870K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$602K 0.03%
8,221
-2,000
-20% -$142K
ABBV icon
98
AbbVie
ABBV
$443B
$589K 0.03%
9,527
-100
-1% -$6.09K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$587K 0.03%
4,644
-195
-4% -$23.5K
UNH icon
100
UnitedHealth
UNH
$376B
$586K 0.03%
4,145
+41
+1% +$5.47K
2 3
4
5 6

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 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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 3,270,439 shares worth $83.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 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.