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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
S
201
DELISTED
Sprint Corporation
S
$178K 0.01%
21,100
+1,205
+6% +$8.92K
FLEX icon
202
Flex
FLEX
$41.7B
$172K 0.01%
15,928
+865
+6% +$9.24K
STLA icon
203
Stellantis
STLA
$21.7B
$170K 0.01%
+18,744
New +$140K
AEO icon
204
American Eagle Outfitters
AEO
$2.88B
$161K 0.01%
10,660
-650
-6% -$11.1K
CHU
205
DELISTED
China Unicom (HONG KONG) Limited
CHU
$157K 0.01%
13,575
+2,638
+24% +$31.1K
TKC icon
206
Turkcell
TKC
$4.68B
$154K 0.01%
+22,378
New +$164K
WIT icon
207
Wipro
WIT
$19.6B
$150K 0.01%
+82,837
New +$149K
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$147K 0.01%
16,134
+2,961
+22% +$23.8K
EPE
209
DELISTED
EP Energy Corporation
EPE
$139K 0.01%
21,265
-2,365
-10% -$11.5K
AMX icon
210
America Movil
AMX
$76.1B
$135K 0.01%
+10,771
New +$130K
ASX icon
211
ASE Group
ASX
$77.3B
$135K 0.01%
26,756
+10,765
+67% +$59.8K
BDJ icon
212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$135K 0.01%
16,558
+286
+2% +$2.25K
ETJ
213
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$132K 0.01%
14,727
+443
+3% +$4.02K
DRH icon
214
Diamondrock Hospitality Co
DRH
$2.71B
$122K ﹤0.01%
10,604
-2,131
-17% -$21.5K
BOE icon
215
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$117K ﹤0.01%
+10,151
New +$118K
ITUB icon
216
Itaú Unibanco
ITUB
$93.2B
$114K ﹤0.01%
+22,891
New +$117K
SAN icon
217
Banco Santander
SAN
$201B
$108K ﹤0.01%
21,776
+1,828
+9% +$8.31K
ERIC icon
218
Ericsson
ERIC
$32.2B
$96K ﹤0.01%
16,567
+4,737
+40% +$26.2K
OPK icon
219
Opko Health
OPK
$985M
$96K ﹤0.01%
10,375
– –
SPIL
220
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$94K ﹤0.01%
12,928
-4,334
-25% -$32K
BBD icon
221
Banco Bradesco
BBD
$39.3B
$91K ﹤0.01%
20,283
– –
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$253B
$89K ﹤0.01%
14,389
+650
+5% +$3.69K
DNR
223
DELISTED
Denbury Resources, Inc.
DNR
$77K ﹤0.01%
20,904
-2,942
-12% -$9.46K
YZC
224
DELISTED
Yanzhou Coal Mining
YZC
$72K ﹤0.01%
10,776
– –
CTHR
225
DELISTED
Charles & Colvard Ltd
CTHR
$65K ﹤0.01%
5,918
– –
7 8
9
10 11

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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.