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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
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
$211K 0.01%
+2,195
New +$201K
HWC icon
177
Hancock Whitney
HWC
$6.2B
$210K 0.01%
+6,472
New +$196K
SONY icon
178
Sony
SONY
$137B
$210K 0.01%
+31,550
New +$202K
WCC
179
WESCO International
WCC
$16.7B
$210K 0.01%
+3,423
New +$196K
UNM icon
180
Unum
UNM
$13.6B
$209K 0.01%
5,936
-452
-7% -$15.3K
WF icon
181
Woori Financial
WF
$16.7B
$209K 0.01%
6,641
-1,653
-20% -$46.8K
EME icon
182
Emcor
EME
$35.2B
$207K 0.01%
+3,476
New +$192K
KMB icon
183
Kimberly-Clark
KMB
$36.3B
$206K 0.01%
1,640
– –
PCY icon
184
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$206K 0.01%
+6,741
New +$204K
AMGN icon
185
Amgen
AMGN
$208B
$204K 0.01%
1,222
-238
-16% -$40.2K
AEO icon
186
American Eagle Outfitters
AEO
$2.88B
$202K 0.01%
+11,310
New +$203K
RF icon
187
Regions Financial
RF
$26.4B
$176K 0.01%
17,850
-5,503
-24% -$51.5K
VSH icon
188
Vishay Intertechnology
VSH
$5.25B
$161K 0.01%
11,458
-827
-7% -$11.1K
UMC icon
189
United Microelectronic
UMC
$47.7B
$158K 0.01%
85,347
-43,696
-34% -$83.5K
FLEX icon
190
Flex
FLEX
$41.7B
$155K 0.01%
15,063
-2,416
-14% -$23.5K
AA icon
191
Alcoa
AA
$11.9B
$146K 0.01%
5,988
-34
-0.6% -$829
ETJ
192
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$135K 0.01%
14,284
+406
+3% +$3.94K
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
$133K 0.01%
+10,937
New +$121K
S
194
DELISTED
Sprint Corporation
S
$132K 0.01%
+19,895
New +$118K
BDJ icon
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$128K 0.01%
16,272
+283
+2% +$2.26K
SPIL
196
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$128K 0.01%
17,262
-9,708
-36% -$72.3K
DRH icon
197
Diamondrock Hospitality Co
DRH
$2.71B
$116K ﹤0.01%
+12,735
New +$124K
ABEV icon
198
Ambev
ABEV
$48.1B
$115K ﹤0.01%
19,027
-2,244
-11% -$13.4K
OPK icon
199
Opko Health
OPK
$985M
$110K ﹤0.01%
10,375
– –
EPE
200
DELISTED
EP Energy Corporation
EPE
$103K ﹤0.01%
+23,630
New +$98.6K
6 7
8
9 10

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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.