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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
CHL
126
DELISTED
China Mobile Limited
CHL
$359K 0.01%
5,838
-901
-13% -$55.3K
CHE icon
127
Chemed
CHE
$7.07B
$355K 0.01%
2,515
+1
+0% +$139
ABT icon
128
Abbott
ABT
$183B
$352K 0.01%
8,335
-347
-4% -$14.9K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$352K 0.01%
8,421
-606
-7% -$26.7K
BABA icon
130
Alibaba
BABA
$293B
$351K 0.01%
3,318
-847
-20% -$78.5K
KEP icon
131
Korea Electric Power
KEP
$15.3B
$350K 0.01%
14,345
-3,000
-17% -$79.2K
FRME icon
132
First Merchants
FRME
$2.68B
$346K 0.01%
12,910
-520
-4% -$13.7K
CSX icon
133
CSX Corp
CSX
$93.4B
$344K 0.01%
33,882
+12
+0% +$113
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$344K 0.01%
+2,500
New +$347K
CAH icon
135
Cardinal Health
CAH
$53.9B
$336K 0.01%
4,325
+74
+2% +$5.98K
LMT icon
136
Lockheed Martin
LMT
$134B
$335K 0.01%
1,397
– –
BBWI icon
137
Bath & Body Works
BBWI
$4.06B
$329K 0.01%
5,751
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.66B
$322K 0.01%
3,991
-1,022
-20% -$84.6K
FIS icon
139
Fidelity National Information Services
FIS
$23.1B
$320K 0.01%
4,151
-16
-0.4% -$1.25K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$312K 0.01%
3,576
+735
+26% +$63.2K
SCG
141
DELISTED
Scana
SCG
$309K 0.01%
4,264
– –
C icon
142
Citigroup
C
$222B
$304K 0.01%
6,455
-129
-2% -$5.87K
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$282K 0.01%
+2,199
New +$273K
DD icon
144
DuPont de Nemours
DD
$18.5B
$278K 0.01%
2,114
-18
-0.8% -$2.4K
SLB icon
145
SLB Ltd
SLB
$73.6B
$277K 0.01%
3,517
-469
-12% -$37.2K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$276K 0.01%
4,117
+24
+0.6% +$1.63K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.01%
7,220
+34
+0.5% +$1.27K
CHT icon
148
Chunghwa Telecom
CHT
$33.1B
$270K 0.01%
7,702
-7,974
-51% -$289K
RRX icon
149
Regal Rexnord
RRX
$13.7B
$269K 0.01%
4,518
+18
+0.4% +$1.08K
SLF icon
150
Sun Life Financial
SLF
$46B
$265K 0.01%
8,157
+42
+0.5% +$1.35K
4 5
6
7 8

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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.