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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
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$51.3M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$18.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 4 |
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68B
| $262K | 0.01% |
3,877
-694
| -15% | -$43.6K |
|
152
Flowserve
FLS
$9.71B
| $257K | 0.01% |
5,783
-10
| -0.2% | -$413 |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $257K | 0.01% |
+4,638
| New | +$250K |
|
154
iShares National Muni Bond ETF
MUB
$45.1B
| $256K | 0.01% |
2,290
-998
| -30% | -$111K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.01% |
+2,148
| New | +$278K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $255K | 0.01% |
7,378
+12
| +0.2% | +$376 |
|
157
Kimberly-Clark
KMB
$36.3B
| $254K | 0.01% |
1,893
-843
| -31% | -$110K |
|
158
SLB Ltd
SLB
$73.6B
| $252K | 0.01% |
3,417
+47
| +1% | +$3.31K |
|
159
Merck
MRK
$322B
| $243K | 0.01% |
4,812
-2,264
| -32% | -$111K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $240K | 0.01% |
1,169
-9,251
| -89% | -$1.81M |
|
161
Costco
COST
$422B
| $239K | 0.01% |
1,517
+29
| +2% | +$4.4K |
|
162
Dominion Energy
D
$60.8B
| $238K | 0.01% |
3,174
-323
| -9% | -$22.9K |
|
163
Service Corp International
SCI
$11.7B
| $234K | 0.01% |
9,469
| – | – |
|
164
Genuine Parts
GPC
$17.1B
| $229K | 0.01% |
+2,309
| New | +$205K |
|
165
US Bancorp
USB
$98.2B
| $229K | 0.01% |
5,637
| – | – |
|
166
VF Corp
VFC
$5.63B
| $228K | 0.01% |
3,738
| – | – |
|
167
Amgen
AMGN
$208B
| $225K | 0.01% |
+1,502
| New | +$223K |
|
168
ConocoPhillips
COP
$147B
| $223K | 0.01% |
5,536
-3,991
| -42% | -$152K |
|
169
KT
KT
$8.62B
| $223K | 0.01% |
+16,603
| New | +$200K |
|
170
United Microelectronic
UMC
$47.7B
| $223K | 0.01% |
107,189
+90,486
| +542% | +$177K |
|
171
United Parcel Service
UPS
$88.6B
| $219K | 0.01% |
+2,073
| New | +$201K |
|
172
Northern Trust
NTRS
$33.3B
| $214K | 0.01% |
3,280
-400
| -11% | -$25.1K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.01% |
+1
| New | +$200K |
|
174
Texas Instruments
TXN
$252B
| $213K | 0.01% |
3,690
-692
| -16% | -$36.7K |
|
175
Southwest Airlines
LUV
$22B
| $211K | 0.01% |
+4,714
| New | +$192K |
|
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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.