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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
Cap. Flow
+$320M
Cap. Flow %
14.72%
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$92.2M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$82.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$36.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.76M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Consumer Staples 1.05%
3 Healthcare 0.88%
4 Financials 0.78%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$183B
$230K 0.01%
2,763
-664
-19% -$58.9K
GLW icon
177
Corning
GLW
$126B
$230K 0.01%
11,228
+1,236
+12% +$24.8K
USB icon
178
US Bancorp
USB
$96.8B
$227K 0.01%
5,637
– –
KMB icon
179
Kimberly-Clark
KMB
$32.8B
$226K 0.01%
1,640
-253
-13% -$33.1K
DEG
180
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$225K 0.01%
+8,593
New +$224K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$224K 0.01%
+2,125
New +$220K
AMGN icon
182
Amgen
AMGN
$203B
$222K 0.01%
1,460
-42
-3% -$6.53K
ENZL icon
183
iShares MSCI New Zealand ETF
ENZL
$75M
$220K 0.01%
+5,114
New +$214K
HSIC icon
184
Henry Schein
HSIC
$9.8B
$220K 0.01%
+3,177
New +$215K
ADM icon
185
Archer Daniels Midland
ADM
$41.6B
$218K 0.01%
+5,093
New +$203K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$217K 0.01%
1
– –
NTRS icon
187
Northern Trust
NTRS
$32.6B
$217K 0.01%
3,280
– –
TXN icon
188
Texas Instruments
TXN
$243B
$216K 0.01%
3,443
-247
-7% -$14.7K
VFC icon
189
VF Corp
VFC
$5.07B
$216K 0.01%
3,738
– –
PKX icon
190
POSCO
PKX
$18.1B
$208K 0.01%
+4,674
New +$219K
WF icon
191
Woori Financial
WF
$19.4B
$206K 0.01%
+8,294
New +$215K
SPIL
192
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$206K 0.01%
26,970
+7,853
+41% +$59.4K
QCOM icon
193
Qualcomm
QCOM
$203B
$205K 0.01%
+3,832
New +$202K
UNM icon
194
Unum
UNM
$15.1B
$203K 0.01%
+6,388
New +$216K
RF icon
195
Regions Financial
RF
$25B
$199K 0.01%
23,353
+1,155
+5% +$10.5K
TKC icon
196
Turkcell
TKC
$4.28B
$178K 0.01%
19,469
+1,844
+10% +$17.6K
MFC icon
197
Manulife Financial
MFC
$72.8B
$166K 0.01%
12,150
-268
-2% -$3.82K
FLEX icon
198
Flex
FLEX
$41B
$155K 0.01%
+17,479
New +$163K
VSH icon
199
Vishay Intertechnology
VSH
$4.92B
$152K 0.01%
+12,285
New +$153K
SWN
200
DELISTED
Southwestern Energy Company
SWN
$151K 0.01%
+11,999
New +$145K
6 7
8
9 10

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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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 3,270,439 shares worth $83.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Healthcare.

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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 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.