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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
+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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 Miscellaneous 94.8%
2 Consumer Staples 1.05%
3 Healthcare 0.88%
4 Financials 0.78%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$85.8B
$582K 0.03%
8,497
– –
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$314M
$580K 0.03%
17,492
+8,014
+85% +$267K
HON icon
103
Honeywell
HON
$64.5B
$573K 0.03%
5,480
-142
-3% -$14.6K
CHT icon
104
Chunghwa Telecom
CHT
$35.2B
$569K 0.03%
15,676
+5,181
+49% +$178K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$539K 0.02%
4,882
-1,005
-17% -$111K
AMZN icon
106
Amazon
AMZN
$2.68T
$522K 0.02%
14,560
-6,940
-32% -$235K
DIS icon
107
Walt Disney
DIS
$184B
$520K 0.02%
5,312
-469
-8% -$46.9K
AFL icon
108
Aflac
AFL
$58.9B
$514K 0.02%
14,234
-3,000
-17% -$102K
WFC icon
109
Wells Fargo
WFC
$271B
$508K 0.02%
10,740
-874
-8% -$42.6K
CSCO icon
110
Cisco
CSCO
$434B
$501K 0.02%
17,480
-595
-3% -$16.7K
INDA icon
111
iShares MSCI India ETF
INDA
$6.45B
$499K 0.02%
17,862
+4,363
+32% +$119K
EPOL icon
112
iShares MSCI Poland ETF
EPOL
$828M
$496K 0.02%
29,222
+13,175
+82% +$239K
TFC icon
113
Truist Financial
TFC
$61.6B
$474K 0.02%
13,316
+1,560
+13% +$54.5K
MSFG
114
DELISTED
MainSource Financial Group Inc
MSFG
$474K 0.02%
21,487
– –
BP icon
115
BP
BP
$121B
$467K 0.02%
15,620
+1,151
+8% +$31K
NSC icon
116
Norfolk Southern
NSC
$71.9B
$460K 0.02%
5,407
-372
-6% -$31.6K
AAL icon
117
American Airlines Group
AAL
$8.45B
$452K 0.02%
15,971
+2,471
+18% +$83.5K
KEP icon
118
Korea Electric Power
KEP
$14.7B
$450K 0.02%
17,345
+3,604
+26% +$93K
NOC icon
119
Northrop Grumman
NOC
$75.5B
$430K 0.02%
1,936
-32
-2% -$6.74K
PEG icon
120
Public Service Enterprise Group
PEG
$35.1B
$421K 0.02%
9,027
-245
-3% -$11.1K
DUK icon
121
Duke Energy
DUK
$91.8B
$420K 0.02%
4,905
-2,460
-33% -$197K
CMI icon
122
Cummins
CMI
$74.1B
$417K 0.02%
3,706
– –
IGLB icon
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$416K 0.02%
+6,645
New +$402K
ADP icon
124
Automatic Data Processing
ADP
$110B
$413K 0.02%
4,494
-158
-3% -$14K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.27B
$413K 0.02%
5,013
-3,373
-40% -$264K
3 4
5
6 7

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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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 3,270,439 shares worth $83.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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.