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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
(+17%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$122M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$92.2M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$82.8M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$36.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$6.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.76M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.04% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.78% |
| 4 | Energy | 0.65% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$162B
| $230K | 0.01% |
2,763
-664
| -19% | -$58.9K |
|
177
Corning
GLW
$119B
| $230K | 0.01% |
11,228
+1,236
| +12% | +$24.8K |
|
178
US Bancorp
USB
$98.2B
| $227K | 0.01% |
5,637
| – | – |
|
179
Kimberly-Clark
KMB
$36.3B
| $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 |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $224K | 0.01% |
+2,125
| New | +$220K |
|
182
Amgen
AMGN
$208B
| $222K | 0.01% |
1,460
-42
| -3% | -$6.53K |
|
183
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $220K | 0.01% |
+5,114
| New | +$214K |
|
184
Henry Schein
HSIC
$9.77B
| $220K | 0.01% |
+3,177
| New | +$215K |
|
185
Archer Daniels Midland
ADM
$38.2B
| $218K | 0.01% |
+5,093
| New | +$203K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.01% |
1
| – | – |
|
187
Northern Trust
NTRS
$33.3B
| $217K | 0.01% |
3,280
| – | – |
|
188
Texas Instruments
TXN
$252B
| $216K | 0.01% |
3,443
-247
| -7% | -$14.7K |
|
189
VF Corp
VFC
$5.63B
| $216K | 0.01% |
3,738
| – | – |
|
190
POSCO
PKX
$16.1B
| $208K | 0.01% |
+4,674
| New | +$219K |
|
191
Woori Financial
WF
$16.7B
| $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 |
|
193
Qualcomm
QCOM
$155B
| $205K | 0.01% |
+3,832
| New | +$202K |
|
194
Unum
UNM
$13.6B
| $203K | 0.01% |
+6,388
| New | +$216K |
|
195
Regions Financial
RF
$26.4B
| $199K | 0.01% |
23,353
+1,155
| +5% | +$10.5K |
|
196
Turkcell
TKC
$4.68B
| $178K | 0.01% |
19,469
+1,844
| +10% | +$17.6K |
|
197
Manulife Financial
MFC
$73.9B
| $166K | 0.01% |
12,150
-268
| -2% | -$3.82K |
|
198
Flex
FLEX
$41.7B
| $155K | 0.01% |
+17,479
| New | +$163K |
|
199
Vishay Intertechnology
VSH
$5.25B
| $152K | 0.01% |
+12,285
| New | +$153K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
+11,999
| New | +$145K |
|
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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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 3,270,439 shares worth $83.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.
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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 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.