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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
BBWI icon
151
Bath & Body Works
BBWI
$4.06B
$306K 0.01%
5,751
– –
CAH icon
152
Cardinal Health
CAH
$53.9B
$290K 0.01%
4,027
-298
-7% -$21.5K
BABA icon
153
Alibaba
BABA
$293B
$280K 0.01%
3,195
-123
-4% -$11.8K
HWC icon
154
Hancock Whitney
HWC
$6.2B
$280K 0.01%
6,500
+28
+0.4% +$1.06K
MFC icon
155
Manulife Financial
MFC
$73.9B
$275K 0.01%
15,390
-101
-0.7% -$1.65K
ABBV icon
156
AbbVie
ABBV
$443B
$274K 0.01%
4,367
-5,413
-55% -$330K
D icon
157
Dominion Energy
D
$60.8B
$272K 0.01%
3,548
+412
+13% +$30.4K
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.08B
$272K 0.01%
+4,685
New +$279K
SCI icon
159
Service Corp International
SCI
$11.7B
$269K 0.01%
9,469
– –
NTRS icon
160
Northern Trust
NTRS
$33.3B
$265K 0.01%
2,980
-300
-9% -$23.8K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$265K 0.01%
5,400
+159
+3% +$7.81K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.01%
7,385
+165
+2% +$6.04K
PKX icon
163
POSCO
PKX
$16.1B
$258K 0.01%
4,902
+246
+5% +$13.2K
EME icon
164
Emcor
EME
$35.2B
$255K 0.01%
3,598
+122
+4% +$8K
TXN icon
165
Texas Instruments
TXN
$252B
$253K 0.01%
3,472
+292
+9% +$20.8K
GLW icon
166
Corning
GLW
$119B
$251K 0.01%
10,352
-72
-0.7% -$1.71K
MENT
167
DELISTED
Mentor Graphics Corp
MENT
$250K 0.01%
+6,788
New +$222K
V icon
168
Visa
V
$684B
$249K 0.01%
+3,193
New +$257K
QCOM icon
169
Qualcomm
QCOM
$155B
$245K 0.01%
3,760
-72
-2% -$4.84K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.01%
1
– –
COST icon
171
Costco
COST
$422B
$244K 0.01%
+1,526
New +$233K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$244K 0.01%
2,125
-74
-3% -$9.09K
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
$244K 0.01%
2,598
+403
+18% +$35.6K
ABMD
174
DELISTED
Abiomed Inc
ABMD
$242K 0.01%
+2,147
New +$249K
SBUX icon
175
Starbucks
SBUX
$120B
$239K 0.01%
4,306
-207
-5% -$11.5K
5 6
7
8 9

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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.