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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
Cap. Flow
-$107M
Cap. Flow %
-5.75%
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$51.3M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$18.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
4
BSV icon
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.8M
5
IAU icon
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
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.39B
$451K 0.02%
+23,391
New +$421K
BBWI icon
102
Bath & Body Works
BBWI
$4.06B
$447K 0.02%
6,303
-251
-4% -$18K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$437K 0.02%
9,272
+770
+9% +$32.7K
PM icon
104
Philip Morris
PM
$297B
$431K 0.02%
4,393
-3,073
-41% -$282K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$427K 0.02%
+5,837
New +$408K
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.9B
$421K 0.02%
+7,983
New +$386K
ADP icon
107
Automatic Data Processing
ADP
$106B
$417K 0.02%
4,652
-299
-6% -$25.1K
EEMS icon
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$415K 0.02%
+10,044
New +$387K
CMI icon
109
Cummins
CMI
$87.5B
$407K 0.02%
3,706
+104
+3% +$10.1K
THD icon
110
iShares MSCI Thailand ETF
THD
$369M
$405K 0.02%
+6,010
New +$373K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.97B
$400K 0.02%
9,746
-3,075
-24% -$121K
BWX icon
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$394K 0.02%
14,132
– –
TFC icon
113
Truist Financial
TFC
$63.3B
$391K 0.02%
11,756
-2,831
-19% -$94K
NOC icon
114
Northrop Grumman
NOC
$77.1B
$390K 0.02%
1,968
+72
+4% +$13.6K
CAH icon
115
Cardinal Health
CAH
$53.9B
$381K 0.02%
4,647
+444
+11% +$36.1K
NPO icon
116
Enpro
NPO
$6.63B
$374K 0.02%
6,481
– –
ABT icon
117
Abbott
ABT
$183B
$368K 0.02%
8,803
-636
-7% -$25.2K
BP icon
118
BP
BP
$116B
$368K 0.02%
14,469
+804
+6% +$20.3K
INDA icon
119
iShares MSCI India ETF
INDA
$6.89B
$366K 0.02%
+13,499
New +$345K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$362K 0.02%
+3,276
New +$357K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.45B
$359K 0.02%
12,400
-84,560
-87% -$2.33M
TGT icon
122
Target
TGT
$65.6B
$359K 0.02%
4,358
-673
-13% -$50.8K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$356K 0.02%
3,103
+574
+23% +$64.1K
CHT icon
124
Chunghwa Telecom
CHT
$33.1B
$354K 0.02%
+10,495
New +$332K
KEP icon
125
Korea Electric Power
KEP
$15.3B
$354K 0.02%
+13,741
New +$314K
3 4
5
6 7

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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.