Ronald Blue & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$67.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$40.5M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$17.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vident International Equity Strategy
VIDI
|
+$27.5M |
| 2 |
Vident US Equity Strategy ETF
VUSE
|
+$12.3M |
| 3 |
iShares Gold Trust
IAU
|
+$5.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Woori Financial
WF
$16.7B
| – | – |
-6,641
| Closed | -$209K |
|
|
ABB
252
DELISTED
ABB Ltd
ABB
| – | – |
-9,598
| Closed | -$216K |
|
|
CHL
253
DELISTED
China Mobile Limited
CHL
| – | – |
-5,838
| Closed | -$359K |
|
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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.