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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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.48M 0.17%
91,515
+15,272
+20% +$783K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.41M 0.17%
82,226
+30,779
+60% +$1.65M
LLY icon
28
Eli Lilly
LLY
$1.02T
$3.7M 0.14%
50,323
-4,554
-8% -$339K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.58M 0.14%
45,090
+3,897
+9% +$312K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 0.14%
107,400
+30,285
+39% +$960K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$3.51M 0.13%
79,439
-2,273
-3% -$104K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$3.04M 0.12%
31,666
+3,746
+13% +$347K
HI
33
DELISTED
Hillenbrand
HI
$2.96M 0.11%
77,298
+9,505
+14% +$321K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 0.1%
23,158
+9,725
+72% +$1.09M
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.52M 0.1%
96,351
-24,382
-20% -$618K
FM
36
DELISTED
iShares Frontier and Select EM ETF
FM
$2.48M 0.1%
100,004
+94
+0.1% +$2.36K
BAC icon
37
Bank of America
BAC
$435B
$2.46M 0.09%
111,120
+7,088
+7% +$137K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.09%
14,480
-688
-5% -$106K
AAPL icon
39
Apple
AAPL
$4.54T
$2.3M 0.09%
79,380
-16,560
-17% -$469K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.26M 0.09%
+45,240
New +$2.27M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.26M 0.09%
19,290
+5,221
+37% +$620K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$2.24M 0.09%
50,597
-3,709
-7% -$160K
CPB icon
43
Campbell Soup
CPB
$6.55B
$2.18M 0.08%
36,019
+228
+0.6% +$12.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$2.16M 0.08%
37,431
-684
-2% -$39.4K
IBM icon
45
IBM
IBM
$211B
$2.12M 0.08%
13,347
-11
-0.1% -$1.68K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.08%
9,365
+705
+8% +$155K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.07M 0.08%
45,826
+11,552
+34% +$515K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.86M 0.07%
16,110
+47
+0.3% +$5.29K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.07%
51,849
+24,791
+92% +$894K
HD icon
50
Home Depot
HD
$331B
$1.81M 0.07%
13,502
+838
+7% +$108K
1
2
3 4 5

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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.