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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 | |
|---|---|---|---|---|---|---|
126
KT
KT
$8.62B
| $394K | 0.02% |
27,648
+11,045
| +67% | +$154K |
|
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $391K | 0.02% |
13,672
-460
| -3% | -$12.9K |
|
128
Altria Group
MO
$114B
| $391K | 0.02% |
5,670
-2,552
| -31% | -$163K |
|
|
CHL
129
DELISTED
China Mobile Limited
CHL
| $391K | 0.02% |
6,739
+2,101
| +45% | +$118K |
|
130
Lockheed Martin
LMT
$134B
| $347K | 0.02% |
1,397
-93
| -6% | -$21.9K |
|
131
Chemed
CHE
$7.07B
| $343K | 0.02% |
2,514
+502
| +25% | +$66.6K |
|
132
Abbott
ABT
$183B
| $341K | 0.02% |
8,682
-121
| -1% | -$4.82K |
|
133
Philip Morris
PM
$297B
| $338K | 0.02% |
3,323
-1,070
| -24% | -$107K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $336K | 0.02% |
6,340
+321
| +5% | +$16.6K |
|
135
First Merchants
FRME
$2.68B
| $335K | 0.02% |
13,430
+26
| +0.2% | +$646 |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $334K | 0.02% |
2,955
-321
| -10% | -$35.5K |
|
137
Alibaba
BABA
$293B
| $332K | 0.02% |
+4,165
| New | +$326K |
|
138
Cardinal Health
CAH
$53.9B
| $332K | 0.02% |
4,251
-396
| -9% | -$31.6K |
|
|
SCG
139
DELISTED
Scana
SCG
| $323K | 0.01% |
4,264
-500
| -10% | -$35K |
|
140
Exelon
EXC
$47.2B
| $317K | 0.01% |
12,230
+370
| +3% | +$9.15K |
|
141
SLB Ltd
SLB
$73.6B
| $316K | 0.01% |
3,986
+569
| +17% | +$43.6K |
|
142
Bath & Body Works
BBWI
$4.06B
| $312K | 0.01% |
5,751
-552
| -9% | -$32.3K |
|
143
LG Display
LPL
$3B
| $310K | 0.01% |
+26,725
| New | +$288K |
|
144
Fidelity National Information Services
FIS
$23.1B
| $307K | 0.01% |
4,167
-1
| -0% | -$70 |
|
145
Johnson Controls International
JCI
$88.8B
| $297K | 0.01% |
6,400
-590
| -8% | -$26K |
|
146
CSX Corp
CSX
$93.4B
| $294K | 0.01% |
33,870
+12
| +0% | +$105 |
|
147
Phillips 66
PSX
$84.9B
| $292K | 0.01% |
3,672
+231
| +7% | +$18.9K |
|
148
Enpro
NPO
$6.63B
| $288K | 0.01% |
6,481
| – | – |
|
149
McDonald's
MCD
$192B
| $282K | 0.01% |
2,344
-325
| -12% | -$40.7K |
|
150
Citigroup
C
$222B
| $279K | 0.01% |
6,584
-94
| -1% | -$4.16K |
|
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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.