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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
+4.75%
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
SO icon
76
Southern Company
SO
$109B
$847K 0.03%
16,518
-4,772
-22% -$251K
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
$829K 0.03%
12,356
+32
+0.3% +$2.08K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$815K 0.03%
15,416
-16,556
-52% -$876K
JPM icon
79
JPMorgan Chase
JPM
$935B
$815K 0.03%
12,237
-526
-4% -$34.3K
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$812K 0.03%
12,834
+6,189
+93% +$392K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$797K 0.03%
7,124
+4,169
+141% +$467K
MSFG
82
DELISTED
MainSource Financial Group Inc
MSFG
$791K 0.03%
31,713
+10,226
+48% +$236K
KELYA icon
83
Kelly Services Class A
KELYA
$514M
$784K 0.03%
40,768
+32
+0.1% +$626
SFBS
84
ServisFirst Bancshares
SFBS
$4.89B
$779K 0.03%
30,000
– –
MSFT icon
85
Microsoft
MSFT
$3.45T
$770K 0.03%
13,375
-588
-4% -$33.2K
NEE icon
86
NextEra Energy
NEE
$181B
$763K 0.03%
24,948
-616
-2% -$19.4K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$760K 0.03%
6,116
– –
BA icon
88
Boeing
BA
$171B
$726K 0.03%
5,508
-273
-5% -$36K
WMT icon
89
Walmart Inc
WMT
$885B
$725K 0.03%
30,153
-1,779
-6% -$43.2K
SLV icon
90
iShares Silver Trust
SLV
$28B
$716K 0.03%
39,360
+258
+0.7% +$4.8K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$714K 0.03%
9,791
-173
-2% -$13K
TSM icon
92
TSMC
TSM
$2.1T
$692K 0.03%
22,619
-7,942
-26% -$227K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$667K 0.03%
7,930
+224
+3% +$18.9K
ABBV icon
94
AbbVie
ABBV
$443B
$617K 0.03%
9,780
+253
+3% +$16.4K
ALL icon
95
Allstate
ALL
$68B
$594K 0.02%
8,589
-275
-3% -$18.9K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$590K 0.02%
7,952
-269
-3% -$19.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$585K 0.02%
10,853
+625
+6% +$40.1K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$573K 0.02%
5,905
+498
+9% +$45.3K
HON icon
99
Honeywell
HON
$77B
$571K 0.02%
5,452
-28
-0.5% -$2.93K
MRSH
100
Marsh
MRSH
$90.5B
$571K 0.02%
8,497
– –
2 3
4
5 6

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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.