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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
CVI icon
251
CVR Energy
CVI
$3.58B
– –
-8,643
Closed -$219K
ENIC icon
252
Enel Chile
ENIC
$6.14B
– –
-12,915
Closed -$59K
EWM icon
253
iShares MSCI Malaysia ETF
EWM
$310M
– –
-13,020
Closed -$365K
HI
254
DELISTED
Hillenbrand
HI
– –
-77,298
Closed -$2.96M
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
– –
-1,172
Closed -$215K
HWC icon
256
Hancock Whitney
HWC
$6.2B
– –
-6,500
Closed -$280K
KHC icon
257
Kraft Heinz
KHC
$30.7B
– –
-2,735
Closed -$238K
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-13,112
Closed -$995K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,317
Closed -$683K
SCI icon
260
Service Corp International
SCI
$11.7B
– –
-9,469
Closed -$269K
TGT icon
261
Target
TGT
$65.6B
– –
-2,936
Closed -$212K
THO icon
262
Thor Industries
THO
$3.9B
– –
-2,004
Closed -$201K
TLK icon
263
Telkom Indonesia
TLK
$14.5B
– –
-6,936
Closed -$202K
V icon
264
Visa
V
$684B
– –
-3,193
Closed -$249K
VSH icon
265
Vishay Intertechnology
VSH
$5.25B
– –
-11,458
Closed -$186K
WCC
266
WESCO International
WCC
$16.7B
– –
-3,453
Closed -$230K
WIT icon
267
Wipro
WIT
$19.6B
– –
-82,837
Closed -$150K
COHR
268
DELISTED
Coherent Inc
COHR
– –
-1,552
Closed -$213K
MLPI
269
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,608
Closed -$330K
DNR
270
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,904
Closed -$77K
YUMA
271
DELISTED
Yuma Energy Inc
YUMA
– –
-854
Closed -$44K
SPIL
272
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-12,928
Closed -$94K
MENT
273
DELISTED
Mentor Graphics Corp
MENT
– –
-6,788
Closed -$250K
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.