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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
EWM icon
126
iShares MSCI Malaysia ETF
EWM
$310M
$338K 0.02%
9,478
+6,356
+204% +$202K
MCD icon
127
McDonald's
MCD
$192B
$335K 0.02%
2,669
-579
-18% -$69.2K
SCG
128
DELISTED
Scana
SCG
$334K 0.02%
4,764
+500
+12% +$32.3K
NEE icon
129
NextEra Energy
NEE
$181B
$333K 0.02%
11,216
-3,652
-25% -$103K
LMT icon
130
Lockheed Martin
LMT
$134B
$330K 0.02%
1,490
+15
+1% +$3.23K
SBUX icon
131
Starbucks
SBUX
$120B
$328K 0.02%
5,501
+706
+15% +$41.1K
EPOL icon
132
iShares MSCI Poland ETF
EPOL
$700M
$325K 0.02%
+16,047
New +$284K
FRME icon
133
First Merchants
FRME
$2.68B
$316K 0.02%
13,404
+397
+3% +$9.06K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$315K 0.02%
+6,285
New +$314K
GILD icon
135
Gilead Sciences
GILD
$162B
$314K 0.02%
3,427
+1,079
+46% +$97.3K
EXC icon
136
Exelon
EXC
$47.2B
$304K 0.02%
11,860
+1,111
+10% +$24.9K
PSX icon
137
Phillips 66
PSX
$84.9B
$298K 0.02%
+3,441
New +$280K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$295K 0.02%
2,586
-1,001
-28% -$106K
CSX icon
139
CSX Corp
CSX
$93.4B
$291K 0.02%
33,858
+1,953
+6% +$15.8K
YUM icon
140
Yum! Brands
YUM
$41.8B
$291K 0.02%
4,939
– –
DD
141
DELISTED
Du Pont De Nemours E I
DD
$289K 0.02%
4,559
-1,288
-22% -$77.1K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$288K 0.02%
+2,610
New +$278K
TSS
143
DELISTED
Total System Services, Inc.
TSS
$286K 0.02%
6,019
+331
+6% +$14.5K
JCI icon
144
Johnson Controls International
JCI
$88.8B
$285K 0.02%
6,990
+483
+7% +$18.4K
NKE icon
145
Nike
NKE
$61.9B
$283K 0.02%
4,612
-376
-8% -$22.7K
C icon
146
Citigroup
C
$222B
$278K 0.02%
6,678
+1,862
+39% +$77.8K
CVS icon
147
CVS Health
CVS
$133B
$276K 0.01%
2,661
+545
+26% +$53K
LOW icon
148
Lowe's Companies
LOW
$117B
$276K 0.01%
3,650
-90
-2% -$6.35K
CHE icon
149
Chemed
CHE
$7.07B
$272K 0.01%
2,012
+453
+29% +$61.2K
FIS icon
150
Fidelity National Information Services
FIS
$23.1B
$264K 0.01%
4,168
+17
+0.4% +$1.02K
4 5
6
7 8

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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.