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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.8M 0.07%
+44,190
New +$1.77M
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.77M 0.07%
20,474
+8,237
+67% +$628K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.73M 0.07%
34,531
-14
-0% -$702
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.07%
20,184
-6,875
-25% -$582K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 0.06%
16,062
+8,938
+125% +$960K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.68M 0.06%
69,338
+4,669
+7% +$110K
ACN icon
57
Accenture
ACN
$102B
$1.66M 0.06%
14,166
+1,991
+16% +$236K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.06%
19,800
+3,365
+20% +$274K
T icon
59
AT&T
T
$159B
$1.55M 0.06%
48,151
+1,683
+4% +$49.7K
GE icon
60
GE Aerospace
GE
$374B
$1.47M 0.06%
9,670
-582
-6% -$84.5K
MSFG
61
DELISTED
MainSource Financial Group Inc
MSFG
$1.38M 0.05%
40,146
+8,433
+27% +$243K
CVX icon
62
Chevron
CVX
$392B
$1.36M 0.05%
11,535
-1,007
-8% -$110K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$1.35M 0.05%
49,951
+1,174
+2% +$30.6K
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$1.3M 0.05%
12,219
-803
-6% -$86.8K
MMM icon
65
3M
MMM
$90.9B
$1.24M 0.05%
8,317
-5,740
-41% -$828K
LDP icon
66
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.2M 0.05%
+48,940
New +$1.18M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.04%
10,394
+216
+2% +$23.4K
IEV icon
68
iShares Europe ETF
IEV
$1.67B
$1.13M 0.04%
+29,019
New +$1.11M
SFBS
69
ServisFirst Bancshares
SFBS
$4.89B
$1.12M 0.04%
30,000
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.04%
41,272
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.04%
15,670
+860
+6% +$55.5K
PEP icon
72
PepsiCo
PEP
$190B
$1.06M 0.04%
10,120
-8,251
-45% -$864K
BA icon
73
Boeing
BA
$171B
$1.06M 0.04%
6,791
+1,283
+23% +$187K
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$1.04M 0.04%
12,386
+30
+0.2% +$2.3K
VZ icon
75
Verizon
VZ
$195B
$999K 0.04%
18,708
-297
-2% -$14.8K
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.