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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$119B
| $209K | 0.01% |
+9,992
| New | +$185K |
|
177
Darden Restaurants
DRI
$23.3B
| $208K | 0.01% |
+3,130
| New | +$198K |
|
178
Turkcell
TKC
$4.68B
| $185K | 0.01% |
+17,625
| New | +$163K |
|
179
Manulife Financial
MFC
$73.9B
| $175K | 0.01% |
+12,418
| New | +$166K |
|
180
Regions Financial
RF
$26.4B
| $174K | 0.01% |
22,198
+6,011
| +37% | +$48.3K |
|
|
SPIL
181
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $153K | 0.01% |
+19,117
| New | +$146K |
|
182
Ericsson
ERIC
$32.2B
| $143K | 0.01% |
+14,277
| New | +$132K |
|
|
AUO
183
DELISTED
AU Optronics Corp
AUO
| $140K | 0.01% |
+47,312
| New | +$129K |
|
184
Alcoa
AA
$11.9B
| $133K | 0.01% |
+5,786
| New | +$118K |
|
|
ETJ
185
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $128K | 0.01% |
13,482
+396
| +3% | +$3.75K |
|
186
Aegon
AEG
$14B
| $118K | 0.01% |
29,623
+12,939
| +78% | +$50.1K |
|
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $118K | 0.01% |
15,699
+306
| +2% | +$2.19K |
|
188
BlackBerry
BB
$4.98B
| $110K | 0.01% |
+13,623
| New | +$102K |
|
189
Opko Health
OPK
$985M
| $108K | 0.01% |
10,375
-828
| -7% | -$7.57K |
|
190
Stellantis
STLA
$21.7B
| $91K | ﹤0.01% |
+11,443
| New | +$82.7K |
|
191
ASE Group
ASX
$77.3B
| $90K | ﹤0.01% |
15,380
-1,574
| -9% | -$8.57K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $75K | ﹤0.01% |
+887
| New | +$64.5K |
|
|
SMI
193
DELISTED
Semiconductor Manufacturing Intl
SMI
| $69K | ﹤0.01% |
+15,504
| New | +$68.2K |
|
|
CTHR
194
DELISTED
Charles & Colvard Ltd
CTHR
| $68K | ﹤0.01% |
5,918
| – | – |
|
195
Ambev
ABEV
$48.1B
| $60K | ﹤0.01% |
11,654
+443
| +4% | +$2.04K |
|
196
Gold Fields
GFI
$29B
| $59K | ﹤0.01% |
15,044
+353
| +2% | +$1.32K |
|
|
YUMA
197
DELISTED
Yuma Energy Inc
YUMA
| $53K | ﹤0.01% |
854
| – | – |
|
198
BlackRock Debt Strategies Fund
DSU
$593M
| $39K | ﹤0.01% |
3,793
+68
| +2% | +$676 |
|
|
PKD
199
DELISTED
Parker Drilling Company
PKD
| $39K | ﹤0.01% |
1,236
| – | – |
|
|
IMMU
200
DELISTED
Immunomedics Inc
IMMU
| $29K | ﹤0.01% |
+11,451
| New | +$25.8K |
|
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1GA
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.