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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
TSM icon
101
TSMC
TSM
$2.1T
$625K 0.02%
21,741
-878
-4% -$26.4K
SLV icon
102
iShares Silver Trust
SLV
$28B
$595K 0.02%
39,360
– –
MRSH
103
Marsh
MRSH
$90.5B
$574K 0.02%
8,497
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$573K 0.02%
10,916
-4,500
-29% -$237K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$560K 0.02%
9,589
-1,264
-12% -$69.1K
AFL icon
106
Aflac
AFL
$64.9B
$540K 0.02%
15,528
+108
+0.7% +$3.8K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$538K 0.02%
4,882
– –
AMZN icon
108
Amazon
AMZN
$2.92T
$525K 0.02%
14,000
+5,260
+60% +$206K
CSCO icon
109
Cisco
CSCO
$457B
$520K 0.02%
17,195
+495
+3% +$15.1K
HON icon
110
Honeywell
HON
$77B
$509K 0.02%
4,861
-591
-11% -$60.1K
DUK icon
111
Duke Energy
DUK
$97.8B
$504K 0.02%
6,493
+1,686
+35% +$129K
WFC icon
112
Wells Fargo
WFC
$261B
$501K 0.02%
9,086
-979
-10% -$49.2K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.66B
$499K 0.02%
6,490
+2,499
+63% +$190K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$493K 0.02%
4,505
+25
+0.6% +$2.9K
ALL icon
115
Allstate
ALL
$68B
$481K 0.02%
6,484
-2,105
-25% -$148K
PGEN icon
116
Precigen
PGEN
$2.24B
$472K 0.02%
+19,598
New +$546K
MO icon
117
Altria Group
MO
$114B
$457K 0.02%
6,760
+741
+12% +$47.7K
EPOL icon
118
iShares MSCI Poland ETF
EPOL
$700M
$456K 0.02%
25,163
-838
-3% -$15K
KT icon
119
KT
KT
$8.62B
$438K 0.02%
31,073
+8,132
+35% +$122K
NPO icon
120
Enpro
NPO
$6.63B
$437K 0.02%
6,481
– –
INDA icon
121
iShares MSCI India ETF
INDA
$6.89B
$433K 0.02%
16,134
+192
+1% +$5.34K
FRME icon
122
First Merchants
FRME
$2.68B
$428K 0.02%
11,375
-1,535
-12% -$48.8K
CHE icon
123
Chemed
CHE
$7.07B
$422K 0.02%
2,632
+117
+5% +$17.2K
PM icon
124
Philip Morris
PM
$297B
$420K 0.02%
4,588
+799
+21% +$74K
ADP icon
125
Automatic Data Processing
ADP
$106B
$413K 0.02%
4,014
-431
-10% -$40.2K
3 4
5
6 7

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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.