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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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.51M 0.19%
200,241
+103,890
+108% +$2.79M
PG icon
27
Procter & Gamble
PG
$336B
$4.74M 0.16%
52,692
-1,917
-4% -$170K
LLY icon
28
Eli Lilly
LLY
$1.02T
$4.26M 0.15%
50,597
+274
+0.5% +$21.9K
CHD icon
29
Church & Dwight Co
CHD
$23.4B
$3.96M 0.14%
79,463
+24
+0% +$1.15K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$3.56M 0.12%
35,635
+3,969
+13% +$393K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.52M 0.12%
60,807
-21,419
-26% -$1.2M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 0.12%
42,944
-2,146
-5% -$171K
AAPL icon
33
Apple
AAPL
$4.54T
$3.19M 0.11%
88,920
+9,540
+12% +$314K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.09M 0.11%
26,242
+6,952
+36% +$816K
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$2.9M 0.1%
104,396
+4,392
+4% +$121K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.09%
38,632
+22,962
+147% +$1.58M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.65M 0.09%
25,121
+9,059
+56% +$952K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.64M 0.09%
52,617
+18,086
+52% +$908K
BAC icon
39
Bank of America
BAC
$435B
$2.52M 0.09%
106,798
-4,322
-4% -$103K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.09%
14,883
+403
+3% +$67.4K
GE icon
41
GE Aerospace
GE
$374B
$2.45M 0.09%
17,166
+7,496
+78% +$1.08M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.31M 0.08%
45,426
-173,007
-79% -$8.79M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$2.26M 0.08%
36,231
-1,200
-3% -$72.5K
MDLZ icon
44
Mondelez International
MDLZ
$79.5B
$2.18M 0.08%
50,674
+77
+0.2% +$3.41K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.12M 0.07%
64,348
-207,564
-76% -$6.66M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.07%
18,407
-4,751
-21% -$535K
CPB icon
47
Campbell Soup
CPB
$6.55B
$2.06M 0.07%
36,039
+20
+0.1% +$1.21K
RNST icon
48
Renasant Corp
RNST
$3.98B
$2.04M 0.07%
+51,306
New +$2.07M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.03M 0.07%
16,755
+645
+4% +$77.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 0.07%
24,076
+4,276
+22% +$355K
1
2
3 4 5

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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.