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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
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$101K ﹤0.01%
+13,173
New +$111K
AEG icon
202
Aegon
AEG
$14B
$100K ﹤0.01%
33,847
+12,713
+60% +$37.9K
IBN icon
203
ICICI Bank
IBN
$108B
$97K ﹤0.01%
14,313
-497
-3% -$3.46K
ASX icon
204
ASE Group
ASX
$77.3B
$95K ﹤0.01%
15,991
-3,707
-19% -$21.8K
BBD icon
205
Banco Bradesco
BBD
$39.3B
$95K ﹤0.01%
20,283
-415
-2% -$1.88K
STM icon
206
STMicroelectronics
STM
$46.7B
$87K ﹤0.01%
+10,726
New +$77K
ERIC icon
207
Ericsson
ERIC
$32.2B
$85K ﹤0.01%
11,830
-6,294
-35% -$45.6K
SAN icon
208
Banco Santander
SAN
$201B
$84K ﹤0.01%
19,948
+4,346
+28% +$17.8K
DNR
209
DELISTED
Denbury Resources, Inc.
DNR
$77K ﹤0.01%
+23,846
New +$72.9K
YZC
210
DELISTED
Yanzhou Coal Mining
YZC
$73K ﹤0.01%
10,776
-638
-6% -$3.99K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$253B
$69K ﹤0.01%
13,739
-278
-2% -$1.4K
CTHR
212
DELISTED
Charles & Colvard Ltd
CTHR
$69K ﹤0.01%
5,918
– –
YUMA
213
DELISTED
Yuma Energy Inc
YUMA
$64K ﹤0.01%
854
– –
PKD
214
DELISTED
Parker Drilling Company
PKD
$57K ﹤0.01%
1,768
+532
+43% +$17.1K
GFI icon
215
Gold Fields
GFI
$29B
$50K ﹤0.01%
10,391
-950
-8% -$5.38K
MFG icon
216
Mizuho Financial
MFG
$127B
$47K ﹤0.01%
13,979
-809
-5% -$2.63K
DSU icon
217
BlackRock Debt Strategies Fund
DSU
$593M
$43K ﹤0.01%
3,921
+64
+2% +$699
LYG icon
218
Lloyds Banking Group
LYG
$89.5B
$35K ﹤0.01%
+12,372
New +$36.8K
TNK icon
219
Teekay Tankers
TNK
$2.75B
$27K ﹤0.01%
+1,333
New +$29.9K
GSS
220
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
4,460
– –
AAL icon
221
American Airlines Group
AAL
$10.1B
– –
-15,971
Closed -$452K
BB icon
222
BlackBerry
BB
$4.98B
– –
-16,159
Closed -$108K
BMO icon
223
Bank of Montreal
BMO
$126B
– –
-3,919
Closed -$248K
BVN icon
224
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-10,111
Closed -$121K
CVS icon
225
CVS Health
CVS
$133B
– –
-2,773
Closed -$266K
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.