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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.01%
1,977
+13
+0.7% +$1.49K
KHC icon
177
Kraft Heinz
KHC
$30.7B
$238K 0.01%
2,735
-115
-4% -$9.84K
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$236K 0.01%
5,158
+69
+1% +$3.05K
INGR icon
179
Ingredion
INGR
$6.27B
$235K 0.01%
1,880
-60
-3% -$7.58K
AUO
180
DELISTED
AU Optronics Corp
AUO
$234K 0.01%
66,182
-1,840
-3% -$6.8K
WCC
181
WESCO International
WCC
$16.7B
$230K 0.01%
3,453
+30
+0.9% +$1.91K
CL icon
182
Colgate-Palmolive
CL
$73.1B
$227K 0.01%
3,464
-4,488
-56% -$308K
PFG icon
183
Principal Financial Group
PFG
$24.3B
$227K 0.01%
+3,930
New +$220K
CSFL
184
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$226K 0.01%
+8,980
New +$191K
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$225K 0.01%
3,162
-147
-4% -$10.7K
SHG icon
186
Shinhan Financial Group
SHG
$32.8B
$223K 0.01%
+5,933
New +$226K
RF icon
187
Regions Financial
RF
$26.4B
$220K 0.01%
15,293
-2,557
-14% -$31.6K
CVI icon
188
CVR Energy
CVI
$3.58B
$219K 0.01%
+8,643
New +$150K
MLKN icon
189
MillerKnoll
MLKN
$1.53B
$219K 0.01%
+6,402
New +$200K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$215K 0.01%
+1,172
New +$199K
COHR
191
DELISTED
Coherent Inc
COHR
$213K 0.01%
+1,552
New +$189K
CEO
192
DELISTED
CNOOC Limited
CEO
$213K 0.01%
1,715
-13
-0.8% -$1.68K
TGT icon
193
Target
TGT
$65.6B
$212K 0.01%
2,936
-260
-8% -$18.8K
STM icon
194
STMicroelectronics
STM
$46.7B
$206K 0.01%
18,114
+7,388
+69% +$70K
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$204K 0.01%
+5,422
New +$200K
TLK icon
196
Telkom Indonesia
TLK
$14.5B
$202K 0.01%
6,936
-112
-2% -$3.39K
CHT icon
197
Chunghwa Telecom
CHT
$33.1B
$201K 0.01%
6,383
-1,319
-17% -$44.4K
THO icon
198
Thor Industries
THO
$3.9B
$201K 0.01%
+2,004
New +$181K
UMC icon
199
United Microelectronic
UMC
$47.7B
$195K 0.01%
111,681
+26,334
+31% +$48.2K
VSH icon
200
Vishay Intertechnology
VSH
$5.25B
$186K 0.01%
11,458
– –
6 7
8
9 10

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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.