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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$563K 0.02%
4,480
-164
-4% -$20.9K
AFL icon
102
Aflac
AFL
$64.9B
$554K 0.02%
15,420
+1,186
+8% +$43.2K
UNH icon
103
UnitedHealth
UNH
$376B
$553K 0.02%
3,953
-192
-5% -$26.9K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$539K 0.02%
4,882
– –
EWM icon
105
iShares MSCI Malaysia ETF
EWM
$310M
$533K 0.02%
16,431
-1,061
-6% -$35K
CSCO icon
106
Cisco
CSCO
$457B
$529K 0.02%
16,700
-780
-4% -$24K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$519K 0.02%
9,901
-8,191
-45% -$415K
CMI icon
108
Cummins
CMI
$87.5B
$517K 0.02%
4,036
+330
+9% +$40K
GLTR icon
109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$502K 0.02%
7,534
-8,899
-54% -$602K
YUM icon
110
Yum! Brands
YUM
$41.8B
$482K 0.02%
7,388
+2,782
+60% +$178K
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$700M
$474K 0.02%
26,001
-3,221
-11% -$57.8K
BP icon
112
BP
BP
$116B
$472K 0.02%
15,953
+333
+2% +$9.66K
INDA icon
113
iShares MSCI India ETF
INDA
$6.89B
$469K 0.02%
15,942
-1,920
-11% -$56.3K
DIS icon
114
Walt Disney
DIS
$167B
$462K 0.02%
4,977
-335
-6% -$32.1K
TFC icon
115
Truist Financial
TFC
$63.3B
$449K 0.02%
11,897
-1,419
-11% -$52.9K
WFC icon
116
Wells Fargo
WFC
$261B
$446K 0.02%
10,065
-675
-6% -$32.3K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$430K 0.02%
2,008
+72
+4% +$15.6K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$394K 0.02%
13,672
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$392K 0.02%
4,445
-49
-1% -$4.44K
DUK icon
120
Duke Energy
DUK
$97.8B
$385K 0.02%
4,807
-98
-2% -$8.12K
MO icon
121
Altria Group
MO
$114B
$381K 0.02%
6,019
+349
+6% +$23.2K
KT icon
122
KT
KT
$8.62B
$368K 0.01%
22,941
-4,707
-17% -$72.6K
NPO icon
123
Enpro
NPO
$6.63B
$368K 0.01%
6,481
– –
PM icon
124
Philip Morris
PM
$297B
$368K 0.01%
3,789
+466
+14% +$46.7K
AMZN icon
125
Amazon
AMZN
$2.92T
$366K 0.01%
8,740
-5,820
-40% -$223K
3 4
5
6 7

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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.