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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$410K 0.02%
8,222
-1,679
-17% -$84.7K
GLTR icon
127
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$400K 0.02%
6,946
-588
-8% -$35.9K
CSX icon
128
CSX Corp
CSX
$93.4B
$393K 0.02%
32,817
-1,065
-3% -$11.9K
SLB icon
129
SLB Ltd
SLB
$73.6B
$389K 0.01%
4,629
+1,112
+32% +$91.1K
TFC icon
130
Truist Financial
TFC
$63.3B
$377K 0.01%
8,008
-3,889
-33% -$165K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$370K 0.01%
+4,459
New +$379K
USB icon
132
US Bancorp
USB
$98.2B
$367K 0.01%
7,145
+1,508
+27% +$71.7K
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$310M
$365K 0.01%
13,020
-3,411
-21% -$104K
LMRK
134
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$358K 0.01%
+23,463
New +$365K
BWX icon
135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$355K 0.01%
13,672
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.01%
+1,586
New +$346K
LMT icon
137
Lockheed Martin
LMT
$134B
$349K 0.01%
1,397
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$344K 0.01%
6,261
+343
+6% +$17.1K
YUM icon
139
Yum! Brands
YUM
$41.8B
$339K 0.01%
5,347
-2,041
-28% -$128K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$336K 0.01%
7,675
-746
-9% -$31.1K
AEG icon
141
Aegon
AEG
$14B
$332K 0.01%
77,968
+44,121
+130% +$164K
C icon
142
Citigroup
C
$222B
$330K 0.01%
5,548
-907
-14% -$48.9K
MLPI
143
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$330K 0.01%
+11,608
New +$317K
KR icon
144
Kroger
KR
$35.4B
$318K 0.01%
+9,231
New +$301K
SLF icon
145
Sun Life Financial
SLF
$46B
$317K 0.01%
8,248
+91
+1% +$3.3K
FIS icon
146
Fidelity National Information Services
FIS
$23.1B
$314K 0.01%
4,151
– –
RRX icon
147
Regal Rexnord
RRX
$13.7B
$314K 0.01%
4,536
+18
+0.4% +$1.19K
MCD icon
148
McDonald's
MCD
$192B
$312K 0.01%
2,569
+334
+15% +$39.2K
SCG
149
DELISTED
Scana
SCG
$312K 0.01%
4,264
– –
DD
150
DELISTED
Du Pont De Nemours E I
DD
$307K 0.01%
4,177
+60
+1% +$4.26K
4 5
6
7 8

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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.