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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
+5.93%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$268M
Cap. Flow
+$117M
Cap. Flow %
4.06%
Top 10 Hldgs %
89.48%
Holding
273
New
41
Increased
126
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$65M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$30.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$19.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M

Top Sells

Rank Stock Value
1
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$31M
2
KO icon
Coca-Cola
KO
+$11.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Consumer Staples 0.83%
3 Healthcare 0.73%
4 Energy 0.49%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.89B
$125K ﹤0.01%
+10,049
New +$138K
DRH icon
227
Diamondrock Hospitality Co
DRH
$2.71B
$124K ﹤0.01%
11,087
+483
+5% +$5.42K
ERIC icon
228
Ericsson
ERIC
$32.2B
$122K ﹤0.01%
18,433
+1,866
+11% +$11.5K
XRX icon
229
Xerox
XRX
$387M
$121K ﹤0.01%
+4,133
New +$119K
ODP
230
DELISTED
ODP
ODP
$120K ﹤0.01%
+2,564
New +$116K
BBD icon
231
Banco Bradesco
BBD
$39.3B
$112K ﹤0.01%
21,183
+900
+4% +$4.75K
EPE
232
DELISTED
EP Energy Corporation
EPE
$106K ﹤0.01%
22,289
+1,024
+5% +$5.24K
PBR.A icon
233
Petrobras Class A
PBR.A
$111B
$102K ﹤0.01%
+11,117
New +$106K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$100K ﹤0.01%
+13,190
New +$89.8K
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$253B
$96K ﹤0.01%
15,179
+790
+5% +$5.17K
OPK icon
236
Opko Health
OPK
$985M
$83K ﹤0.01%
10,375
– –
YZC
237
DELISTED
Yanzhou Coal Mining
YZC
$81K ﹤0.01%
10,776
– –
ABEV icon
238
Ambev
ABEV
$48.1B
$67K ﹤0.01%
+11,570
New +$63.5K
CTHR
239
DELISTED
Charles & Colvard Ltd
CTHR
$57K ﹤0.01%
5,918
– –
MFG icon
240
Mizuho Financial
MFG
$127B
$55K ﹤0.01%
14,985
+927
+7% +$3.44K
GFI icon
241
Gold Fields
GFI
$29B
$51K ﹤0.01%
14,581
+3,722
+34% +$12.6K
LYG icon
242
Lloyds Banking Group
LYG
$89.5B
$49K ﹤0.01%
14,252
+2,851
+25% +$9.61K
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
+1,184
New +$54.2K
PKD
244
DELISTED
Parker Drilling Company
PKD
$32K ﹤0.01%
1,236
– –
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
+10,554
New +$28.4K
GSS
246
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
4,460
– –
GST
247
DELISTED
Gastar Exploration Inc.
GST
$17K ﹤0.01%
+11,000
New +$18.1K
BBWI icon
248
Bath & Body Works
BBWI
$4.06B
– –
-5,751
Closed -$306K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,459
Closed -$370K
CHT icon
250
Chunghwa Telecom
CHT
$33.1B
– –
-6,383
Closed -$201K
7 8 9
10
11

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Ronald Blue & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Ronald Blue & Co held 273 positions worth $2.87B, up 10% from $2.61B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ronald Blue & Co deployed $117M of net new capital in Q1 2017, opening 41 new positions and adding to 126 existing holdings. Its largest new stake was Renasant Corp: 51,306 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vident US Equity Strategy ETF, an estimated $31M trimmed.

  • Ronald Blue & Co's largest Q1 2017 buy was Renasant Corp: 51,306 shares worth $2.04M.
  • Ronald Blue & Co added most to Vanguard Intermediate-Term Treasury ETF in Q1 2017, an estimated $65M increase.
  • Ronald Blue & Co's biggest Q1 2017 reduction was Vident US Equity Strategy ETF, cutting an estimated $31M.
  • Ronald Blue & Co fully exited Hillenbrand in Q1 2017, selling an estimated $2.96M.
  • Ronald Blue & Co's ten largest holdings make up 89% of its $2.87B portfolio in Q1 2017.
  • Ronald Blue & Co opened 41 new positions and closed 26 in Q1 2017.
  • Ronald Blue & Co's portfolio value rose 10% quarter-over-quarter to $2.87B.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.