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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$995K 0.04%
13,112
-5,856
-31% -$444K
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
$983K 0.04%
17,308
-157
-0.9% -$9.08K
THD icon
78
iShares MSCI Thailand ETF
THD
$369M
$957K 0.04%
13,270
+716
+6% +$51.2K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.39B
$956K 0.04%
47,222
+3,810
+9% +$78.4K
EWY icon
80
iShares MSCI South Korea ETF
EWY
$21.9B
$951K 0.04%
17,873
+1,651
+10% +$90.2K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$9.86B
$938K 0.04%
31,956
-1,320
-4% -$40.6K
KELYA icon
82
Kelly Services Class A
KELYA
$514M
$935K 0.04%
40,768
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$931K 0.04%
8,070
+325
+4% +$37.5K
PFE icon
84
Pfizer
PFE
$143B
$919K 0.04%
29,804
-6,620
-18% -$202K
BP icon
85
BP
BP
$116B
$910K 0.03%
28,393
+12,440
+78% +$374K
INTC icon
86
Intel
INTC
$455B
$884K 0.03%
24,378
+13
+0.1% +$465
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$830K 0.03%
6,152
+36
+0.6% +$4.6K
SO icon
88
Southern Company
SO
$109B
$804K 0.03%
16,343
-175
-1% -$8.6K
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$797K 0.03%
19,700
-2,647
-12% -$111K
MSFT icon
90
Microsoft
MSFT
$3.45T
$780K 0.03%
12,553
-822
-6% -$49.4K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$774K 0.03%
7,682
+5,531
+257% +$557K
NEE icon
92
NextEra Energy
NEE
$181B
$733K 0.03%
24,548
-400
-2% -$12K
WMT icon
93
Walmart Inc
WMT
$885B
$727K 0.03%
31,578
+1,425
+5% +$33.3K
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$707K 0.03%
9,924
+133
+1% +$9.45K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$683K 0.03%
+6,317
New +$692K
ETN icon
96
Eaton
ETN
$161B
$682K 0.03%
10,158
-3,232
-24% -$212K
DIS icon
97
Walt Disney
DIS
$167B
$655K 0.03%
6,285
+1,308
+26% +$128K
UNH icon
98
UnitedHealth
UNH
$376B
$652K 0.03%
4,074
+121
+3% +$18.1K
NSC icon
99
Norfolk Southern
NSC
$75.4B
$639K 0.02%
5,917
+12
+0.2% +$1.21K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$632K 0.02%
7,817
-113
-1% -$9.26K
2 3
4
5 6

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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.