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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$520M 19.94%
24,190,996
-1,273,759
-5% -$27.5M
VUSE icon
2
Vident US Equity Strategy ETF
VUSE
$675M
$484M 18.56%
16,676,430
-444,673
-3% -$12.3M
VBND icon
3
Vident US Bond Strategy ETF
VBND
$523M
$452M 17.34%
9,279,799
+118,886
+1% +$6.01M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$246M 9.44%
5,132,036
+860,755
+20% +$40.5M
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$167M 6.4%
3,418,833
+345,651
+11% +$17.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$150M 5.75%
3,526,182
+310,645
+10% +$13.6M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$121M 4.64%
4,834,824
+229,395
+5% +$5.78M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$73.6M 2.82%
3,320,587
-226,023
-6% -$5.3M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$66.4M 2.55%
+1,038,360
New +$67.6M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$22.5M 0.87%
559,889
+26,315
+5% +$1.07M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.1M 0.69%
167,223
+118,404
+243% +$13M
KO icon
12
Coca-Cola
KO
$377B
$16.7M 0.64%
403,573
+263,589
+188% +$11M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 0.52%
65,453
+5,622
+9% +$1.13M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3M 0.47%
144,021
+90,290
+168% +$7.86M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.8M 0.45%
200,258
-28,357
-12% -$1.66M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.1M 0.43%
218,433
+197,736
+955% +$10M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$10.9M 0.42%
107,967
+22,392
+26% +$2.18M
XOM icon
18
ExxonMobil
XOM
$644B
$8.72M 0.33%
96,636
+3,009
+3% +$263K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.28M 0.32%
271,912
+107,988
+66% +$3.26M
HCA icon
20
HCA Healthcare
HCA
$87.2B
$7.18M 0.28%
97,028
+68
+0.1% +$5.09K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$6.94M 0.27%
78,666
-637
-0.8% -$51.1K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$5.99M 0.23%
52,958
+10,950
+26% +$1.25M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.42M 0.21%
100,264
+20,036
+25% +$1.1M
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$4.94M 0.19%
194,615
+36,895
+23% +$946K
PG icon
25
Procter & Gamble
PG
$336B
$4.59M 0.18%
54,609
+175
+0.3% +$14.9K
1
2 3 4 5

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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.