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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 | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$32.2B
| $139K | 0.01% |
18,124
+3,847
| +27% | +$31.5K |
|
|
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $136K | 0.01% |
13,878
+396
| +3% | +$3.82K |
|
203
Alcoa
AA
$11.9B
| $133K | 0.01% |
6,022
+236
| +4% | +$5.52K |
|
|
LFC
204
DELISTED
China Life Insurance Company Ltd.
LFC
| $128K | 0.01% |
+11,895
| New | +$133K |
|
205
Ambev
ABEV
$48.1B
| $126K | 0.01% |
21,271
+9,617
| +83% | +$51.6K |
|
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $126K | 0.01% |
15,989
+290
| +2% | +$2.21K |
|
207
Wipro
WIT
$19.6B
| $126K | 0.01% |
+54,496
| New | +$125K |
|
208
Compañía de Minas Buenaventura
BVN
$7.69B
| $121K | 0.01% |
+10,111
| New | +$97.9K |
|
209
ASE Group
ASX
$77.3B
| $110K | 0.01% |
19,698
+4,318
| +28% | +$22.8K |
|
210
Itaú Unibanco
ITUB
$93.2B
| $110K | 0.01% |
+26,323
| New | +$101K |
|
211
BlackBerry
BB
$4.98B
| $108K | 0.01% |
16,159
+2,536
| +19% | +$17.7K |
|
|
SMI
212
DELISTED
Semiconductor Manufacturing Intl
SMI
| $102K | ﹤0.01% |
25,093
+9,589
| +62% | +$40.1K |
|
213
ICICI Bank
IBN
$108B
| $97K | ﹤0.01% |
+14,810
| New | +$95.3K |
|
214
Opko Health
OPK
$985M
| $97K | ﹤0.01% |
10,375
| – | – |
|
215
Stellantis
STLA
$21.7B
| $94K | ﹤0.01% |
15,487
+4,044
| +35% | +$29.3K |
|
216
Banco Bradesco
BBD
$39.3B
| $84K | ﹤0.01% |
+20,698
| New | +$76.2K |
|
|
FTR
217
DELISTED
Frontier Communications Corp.
FTR
| $76K | ﹤0.01% |
1,022
+135
| +15% | +$10.6K |
|
|
YUMA
218
DELISTED
Yuma Energy Inc
YUMA
| $75K | ﹤0.01% |
854
| – | – |
|
|
YZC
219
DELISTED
Yanzhou Coal Mining
YZC
| $71K | ﹤0.01% |
+11,414
| New | +$63.3K |
|
220
Aegon
AEG
$14B
| $63K | ﹤0.01% |
21,134
-8,489
| -29% | -$31.9K |
|
221
Mitsubishi UFJ Financial
MUFG
$253B
| $62K | ﹤0.01% |
+14,017
| New | +$66.3K |
|
|
CTHR
222
DELISTED
Charles & Colvard Ltd
CTHR
| $60K | ﹤0.01% |
5,918
| – | – |
|
223
Banco Santander
SAN
$201B
| $59K | ﹤0.01% |
+15,602
| New | +$67.8K |
|
224
Gold Fields
GFI
$29B
| $56K | ﹤0.01% |
11,341
-3,703
| -25% | -$15.4K |
|
225
Mizuho Financial
MFG
$127B
| $42K | ﹤0.01% |
+14,788
| New | +$44.5K |
|
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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.