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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$559M 22.64%
25,464,755
-717,412
-3% -$15.4M
VBND icon
2
Vident US Bond Strategy ETF
VBND
$523M
$476M 19.25%
9,160,913
+851,265
+10% +$44M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$675M
$459M 18.56%
17,121,103
+117,366
+0.7% +$3.08M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$208M 8.42%
4,271,281
+1,580,196
+59% +$76M
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$156M 6.32%
3,073,182
+1,098,228
+56% +$54.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$147M 5.94%
3,215,537
+88,243
+3% +$3.92M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$117M 4.75%
4,605,429
+1,334,990
+41% +$33.9M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$90M 3.64%
3,546,610
-691,464
-16% -$17.8M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$22.1M 0.9%
533,574
-64,622
-11% -$2.63M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.9B
$13.5M 0.55%
228,615
-3,967
-2% -$231K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 0.48%
59,831
+21,156
+55% +$4.2M
XOM icon
12
ExxonMobil
XOM
$644B
$8.17M 0.33%
93,627
-1,783
-2% -$158K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$8.13M 0.33%
85,575
+19,378
+29% +$1.84M
HCA icon
14
HCA Healthcare
HCA
$87.2B
$7.33M 0.3%
96,960
+16
+0% +$1.23K
KO icon
15
Coca-Cola
KO
$377B
$5.92M 0.24%
139,984
+1,528
+1% +$67K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$5.71M 0.23%
79,303
+1,860
+2% +$129K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.49M 0.22%
48,819
+10,431
+27% +$1.17M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.99M 0.2%
163,924
+60,128
+58% +$1.82M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.89M 0.2%
42,008
+6,110
+17% +$709K
PG icon
20
Procter & Gamble
PG
$336B
$4.89M 0.2%
54,434
-320
-0.6% -$27.8K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.81M 0.19%
53,731
+18,408
+52% +$1.65M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.47M 0.18%
80,228
+36,714
+84% +$2.04M
LLY icon
23
Eli Lilly
LLY
$1.02T
$4.4M 0.18%
54,877
+2,200
+4% +$176K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.12M 0.17%
76,243
+1,652
+2% +$88.1K
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4.07M 0.16%
157,720
+70,573
+81% +$1.79M
1
2 3 4 5

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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.