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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
Cap. Flow
-$107M
Cap. Flow %
-5.75%
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27

Top Buys

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$51.3M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$18.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
4
BSV icon
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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$64.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.8M
5
IAU icon
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
GALT icon
201
Galectin Therapeutics
GALT
$196M
$23K ﹤0.01%
16,000
– –
GSS
202
DELISTED
Golden Star Resources Ltd.
GSS
$10K ﹤0.01%
4,460
– –
CAT icon
203
Caterpillar
CAT
$375B
– –
-4,290
Closed -$292K
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-26,418
Closed -$718K
DBP icon
205
Invesco DB Precious Metals Fund
DBP
$237M
– –
-8,516
Closed -$274K
EC icon
206
Ecopetrol
EC
$34.5B
– –
-10,675
Closed -$74K
EOD
207
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-12,515
Closed -$74K
ET icon
208
Energy Transfer Partners
ET
$70.1B
– –
-12,190
Closed -$167K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.36T
– –
-21,380
Closed -$822K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-25,103
Closed -$629K
HDB icon
211
HDFC Bank
HDB
$123B
– –
-15,616
Closed -$240K
IBN icon
212
ICICI Bank
IBN
$108B
– –
-22,776
Closed -$162K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-29,958
Closed -$553K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-24,444
Closed -$1.21M
IYLD icon
215
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-60,400
Closed -$1.41M
MCK icon
216
McKesson
MCK
$100B
– –
-1,021
Closed -$202K
NVS icon
217
Novartis
NVS
$297B
– –
-3,542
Closed -$273K
PAA icon
218
Plains All American Pipeline
PAA
$17.3B
– –
-11,492
Closed -$265K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-26,210
Closed -$455K
QCOM icon
220
Qualcomm
QCOM
$155B
– –
-5,528
Closed -$277K
RRX icon
221
Regal Rexnord
RRX
$13.7B
– –
-7,000
Closed -$410K
RTX icon
222
RTX Corp
RTX
$290B
– –
-3,926
Closed -$237K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,994
Closed -$262K
V icon
224
Visa
V
$684B
– –
-3,332
Closed -$259K
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-24,600
Closed -$597K
6 7 8
9
10

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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.