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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
QCOM icon
151
Qualcomm
QCOM
$155B
$262K 0.01%
3,832
– –
INGR icon
152
Ingredion
INGR
$6.27B
$259K 0.01%
1,940
-64
-3% -$8.55K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.01%
+5,918
New +$254K
MCD icon
154
McDonald's
MCD
$192B
$257K 0.01%
2,235
-109
-5% -$12.9K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$255K 0.01%
2,850
-50
-2% -$4.42K
SCI icon
156
Service Corp International
SCI
$11.7B
$251K 0.01%
9,469
– –
AUO
157
DELISTED
AU Optronics Corp
AUO
$248K 0.01%
68,022
-5,848
-8% -$22.4K
GLW icon
158
Corning
GLW
$119B
$247K 0.01%
10,424
-804
-7% -$17.9K
TSS
159
DELISTED
Total System Services, Inc.
TSS
$247K 0.01%
5,241
-1,099
-17% -$55.2K
SBUX icon
160
Starbucks
SBUX
$120B
$244K 0.01%
4,513
-126
-3% -$7.05K
SNP
161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$244K 0.01%
3,309
-287
-8% -$20.6K
USB icon
162
US Bancorp
USB
$98.2B
$242K 0.01%
5,637
– –
PKX icon
163
POSCO
PKX
$16.1B
$238K 0.01%
4,656
-18
-0.4% -$887
D icon
164
Dominion Energy
D
$60.8B
$233K 0.01%
3,136
+1
+0% +$76
TLK icon
165
Telkom Indonesia
TLK
$14.5B
$233K 0.01%
7,048
-1,104
-14% -$35.3K
NTRS icon
166
Northern Trust
NTRS
$33.3B
$223K 0.01%
3,280
– –
TXN icon
167
Texas Instruments
TXN
$252B
$223K 0.01%
3,180
-263
-8% -$17.9K
TGT icon
168
Target
TGT
$65.6B
$219K 0.01%
3,196
-578
-15% -$41.4K
CEO
169
DELISTED
CNOOC Limited
CEO
$219K 0.01%
1,728
-259
-13% -$31.8K
MFC icon
170
Manulife Financial
MFC
$73.9B
$218K 0.01%
15,491
+3,341
+27% +$45.4K
STIP icon
171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$217K 0.01%
2,151
-3,804
-64% -$384K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$217K 0.01%
1,964
-161
-8% -$17.7K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.01%
1
– –
ABB
174
DELISTED
ABB Ltd
ABB
$216K 0.01%
+9,598
New +$206K
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$215K 0.01%
5,089
-4
-0.1% -$173
5 6
7
8 9

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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.