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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
Cap. Flow
+$320M
Cap. Flow %
14.72%
Top 10 Hldgs %
90.64%
Holding
243
New
41
Increased
80
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$122M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$92.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$82.8M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$36.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.76M
5
IGSB icon
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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$538M 24.76%
26,182,167
+190,956
+0.7% +$3.97M
VUSE icon
2
Vident US Equity Strategy ETF
VUSE
$675M
$427M 19.69%
17,003,737
+212,739
+1% +$5.33M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$523M
$426M 19.61%
8,309,648
+725,237
+10% +$36.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$131M 6.03%
3,127,294
+282,486
+10% +$11.6M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$126M 5.78%
2,691,085
+2,520,037
+1,473% +$122M
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$108M 4.98%
4,238,074
-1,223,210
-22% -$29.7M
IPAC icon
7
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$92.4M 4.26%
1,974,954
+1,960,238
+13,320% +$92.2M
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$83.9M 3.86%
+3,270,439
New +$82.8M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$23.3M 1.07%
598,196
-257,658
-30% -$10.2M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$13.1M 0.6%
232,582
-115,107
-33% -$6.5M
XOM icon
11
ExxonMobil
XOM
$644B
$8.94M 0.41%
95,410
-2,250
-2% -$199K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$7.47M 0.34%
96,944
-500
-0.5% -$39.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$7.43M 0.34%
38,675
-7,080
-15% -$1.35M
KO icon
14
Coca-Cola
KO
$377B
$6.28M 0.29%
138,456
-6,178
-4% -$279K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$6.15M 0.28%
66,197
+14,246
+27% +$1.3M
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$4.93M 0.23%
77,443
– –
PG icon
17
Procter & Gamble
PG
$336B
$4.64M 0.21%
54,754
+298
+0.5% +$24.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.32M 0.2%
38,388
+7,667
+25% +$851K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.19M 0.19%
35,898
+32,795
+1,057% +$3.77M
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.15M 0.19%
52,677
-5,100
-9% -$384K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.85M 0.18%
74,591
+31,376
+73% +$1.59M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.16M 0.15%
35,323
+23,051
+188% +$2.02M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.11M 0.14%
36,454
-44,276
-55% -$3.76M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.02M 0.14%
103,796
+59,312
+133% +$1.72M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 0.14%
36,468
+8,640
+31% +$696K
1
2 3 4 5

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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.