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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
(-1.7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
229
New
44
Increased
59
Reduced
84
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$51.3M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$18.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 4 |
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 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vident International Equity Strategy
VIDI
$433M
| $550M | 29.66% |
25,991,211
+2,597,847
| +11% | +$51.3M |
|
|
2
Vident US Equity Strategy ETF
VUSE
$675M
| $425M | 22.93% |
16,790,998
+763,586
| +5% | +$18.1M |
|
3
Vident US Bond Strategy ETF
VBND
$523M
| $383M | 20.63% |
7,584,411
-183,239
| -2% | -$9.16M |
|
|
4
iShares Gold Trust
IAU
$62.9B
| $130M | 7% |
5,461,284
-434,009
| -7% | -$9.93M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $118M | 6.38% |
2,844,808
+376,424
| +15% | +$14.2M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $33.8M | 1.82% |
855,854
-1,734,466
| -67% | -$64.9M |
|
7
iShares MSCI ACWI ETF
ACWI
$32.9B
| $19.5M | 1.05% |
347,689
-14,870
| -4% | -$789K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $8.63M | 0.47% |
45,755
-36,455
| -44% | -$6.52M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.3M | 0.45% |
171,048
+29,679
| +21% | +$1.39M |
|
10
ExxonMobil
XOM
$644B
| $8.16M | 0.44% |
97,660
-6,334
| -6% | -$507K |
|
11
HCA Healthcare
HCA
$87.2B
| $7.61M | 0.41% |
97,444
| – | – |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.86M | 0.37% |
80,730
-320,636
| -80% | -$27.2M |
|
13
Coca-Cola
KO
$377B
| $6.71M | 0.36% |
144,634
-6,730
| -4% | -$293K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $4.67M | 0.25% |
51,951
-25,424
| -33% | -$2.17M |
|
15
Procter & Gamble
PG
$336B
| $4.48M | 0.24% |
54,456
-468
| -0.9% | -$37.7K |
|
16
Cullen/Frost Bankers
CFR
$10.3B
| $4.27M | 0.23% |
77,443
-241
| -0.3% | -$12.5K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.24M | 0.23% |
80,424
-287,050
| -78% | -$15M |
|
18
Eli Lilly
LLY
$1.02T
| $4.16M | 0.22% |
57,777
-3,161
| -5% | -$239K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.4M | 0.18% |
30,721
-54,662
| -64% | -$5.98M |
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $3.37M | 0.18% |
156,554
-707,435
| -82% | -$14.8M |
|
21
Apple
AAPL
$4.54T
| $3.34M | 0.18% |
122,512
-12,660
| -9% | -$315K |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.23M | 0.17% |
63,989
-188,785
| -75% | -$9.5M |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $3.17M | 0.17% |
55,418
-1,768
| -3% | -$97.4K |
|
|
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.81M | 0.15% |
114,226
+83,982
| +278% | +$1.99M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.74M | 0.15% |
79,902
-213,347
| -73% | -$6.61M |
|
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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.