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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
-1.15%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$135M
Cap. Flow
+$170M
Cap. Flow %
6.54%
Top 10 Hldgs %
88.31%
Holding
253
New
33
Increased
104
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$67.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$40.5M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$27.5M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$12.3M
3
IAU icon
iShares Gold Trust
IAU
+$5.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
PEP icon
PepsiCo
PEP
+$864K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.3%
2 Financials 0.93%
3 Healthcare 0.65%
4 Energy 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
226
Enel Chile
ENIC
$6.14B
$59K ﹤0.01%
+12,915
New +$62K
MFG icon
227
Mizuho Financial
MFG
$127B
$50K ﹤0.01%
14,058
+79
+0.6% +$275
PKD
228
DELISTED
Parker Drilling Company
PKD
$48K ﹤0.01%
1,236
-532
-30% -$18.2K
YUMA
229
DELISTED
Yuma Energy Inc
YUMA
$44K ﹤0.01%
854
– –
LYG icon
230
Lloyds Banking Group
LYG
$89.5B
$35K ﹤0.01%
11,401
-971
-8% -$2.84K
GFI icon
231
Gold Fields
GFI
$29B
$33K ﹤0.01%
10,859
+468
+5% +$1.68K
GSS
232
DELISTED
Golden Star Resources Ltd.
GSS
$17K ﹤0.01%
4,460
– –
AA icon
233
Alcoa
AA
$11.9B
– –
-5,988
Closed -$146K
ABEV icon
234
Ambev
ABEV
$48.1B
– –
-19,027
Closed -$115K
ABT icon
235
Abbott
ABT
$183B
– –
-8,335
Closed -$352K
AMGN icon
236
Amgen
AMGN
$208B
– –
-1,222
Closed -$204K
CMI icon
237
Cummins
CMI
$87.5B
– –
-4,036
Closed -$517K
DD icon
238
DuPont de Nemours
DD
$18.5B
– –
-2,114
Closed -$278K
DSU icon
239
BlackRock Debt Strategies Fund
DSU
$593M
– –
-3,921
Closed -$43K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,576
Closed -$312K
IBN icon
241
ICICI Bank
IBN
$108B
– –
-14,313
Closed -$97K
IGLB icon
242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-12,834
Closed -$812K
KEP icon
243
Korea Electric Power
KEP
$15.3B
– –
-14,345
Closed -$350K
KMB icon
244
Kimberly-Clark
KMB
$36.3B
– –
-1,640
Closed -$206K
NOC icon
245
Northrop Grumman
NOC
$77.1B
– –
-2,008
Closed -$430K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-6,741
Closed -$206K
SONY icon
247
Sony
SONY
$137B
– –
-31,550
Closed -$210K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,500
Closed -$344K
TNK icon
249
Teekay Tankers
TNK
$2.75B
– –
-1,333
Closed -$27K
UNM icon
250
Unum
UNM
$13.6B
– –
-5,936
Closed -$209K
7 8 9
10
11

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Ronald Blue & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Ronald Blue & Co held 253 positions worth $2.61B, up 5.4% from $2.47B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ronald Blue & Co deployed $170M of net new capital in Q4 2016, opening 33 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 1,038,360 shares worth $66.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vident International Equity Strategy, an estimated $27.5M trimmed.

  • Ronald Blue & Co's largest Q4 2016 buy was Vanguard Intermediate-Term Treasury ETF: 1,038,360 shares worth $66.4M.
  • Ronald Blue & Co added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $40.5M increase.
  • Ronald Blue & Co's biggest Q4 2016 reduction was Vident International Equity Strategy, cutting an estimated $27.5M.
  • Ronald Blue & Co fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $812K.
  • Ronald Blue & Co's ten largest holdings make up 88% of its $2.61B portfolio in Q4 2016.
  • Ronald Blue & Co opened 33 new positions and closed 21 in Q4 2016.
  • Ronald Blue & Co's portfolio value rose 5.4% quarter-over-quarter to $2.61B.

Based on Ronald Blue & Co's 13F filing for Q4 2016, filed 1 Feb 2017.