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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
(+17%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$92.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$82.8M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$36.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.5B
| $582K | 0.03% |
8,497
| – | – |
|
102
iShares MSCI Malaysia ETF
EWM
$310M
| $580K | 0.03% |
17,492
+8,014
| +85% | +$267K |
|
103
Honeywell
HON
$77B
| $573K | 0.03% |
5,480
-142
| -3% | -$14.6K |
|
104
Chunghwa Telecom
CHT
$33.1B
| $569K | 0.03% |
15,676
+5,181
| +49% | +$178K |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $539K | 0.02% |
4,882
-1,005
| -17% | -$111K |
|
106
Amazon
AMZN
$2.92T
| $522K | 0.02% |
14,560
-6,940
| -32% | -$235K |
|
107
Walt Disney
DIS
$167B
| $520K | 0.02% |
5,312
-469
| -8% | -$46.9K |
|
108
Aflac
AFL
$64.9B
| $514K | 0.02% |
14,234
-3,000
| -17% | -$102K |
|
109
Wells Fargo
WFC
$261B
| $508K | 0.02% |
10,740
-874
| -8% | -$42.6K |
|
110
Cisco
CSCO
$457B
| $501K | 0.02% |
17,480
-595
| -3% | -$16.7K |
|
111
iShares MSCI India ETF
INDA
$6.89B
| $499K | 0.02% |
17,862
+4,363
| +32% | +$119K |
|
112
iShares MSCI Poland ETF
EPOL
$700M
| $496K | 0.02% |
29,222
+13,175
| +82% | +$239K |
|
113
Truist Financial
TFC
$63.3B
| $474K | 0.02% |
13,316
+1,560
| +13% | +$54.5K |
|
|
MSFG
114
DELISTED
MainSource Financial Group Inc
MSFG
| $474K | 0.02% |
21,487
| – | – |
|
115
BP
BP
$116B
| $467K | 0.02% |
15,620
+1,151
| +8% | +$31K |
|
116
Norfolk Southern
NSC
$75.4B
| $460K | 0.02% |
5,407
-372
| -6% | -$31.6K |
|
117
American Airlines Group
AAL
$10.1B
| $452K | 0.02% |
15,971
+2,471
| +18% | +$83.5K |
|
118
Korea Electric Power
KEP
$15.3B
| $450K | 0.02% |
17,345
+3,604
| +26% | +$93K |
|
119
Northrop Grumman
NOC
$77.1B
| $430K | 0.02% |
1,936
-32
| -2% | -$6.74K |
|
120
Public Service Enterprise Group
PEG
$38.2B
| $421K | 0.02% |
9,027
-245
| -3% | -$11.1K |
|
121
Duke Energy
DUK
$97.8B
| $420K | 0.02% |
4,905
-2,460
| -33% | -$197K |
|
122
Cummins
CMI
$87.5B
| $417K | 0.02% |
3,706
| – | – |
|
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $416K | 0.02% |
+6,645
| New | +$402K |
|
124
Automatic Data Processing
ADP
$106B
| $413K | 0.02% |
4,494
-158
| -3% | -$14K |
|
125
iShares US Real Estate ETF
IYR
$4.66B
| $413K | 0.02% |
5,013
-3,373
| -40% | -$264K |
|
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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 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.