We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$211B
$1.98M 0.07%
11,891
-1,456
-11% -$244K
HD icon
52
Home Depot
HD
$331B
$1.89M 0.07%
12,893
-609
-5% -$86.4K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$1.88M 0.07%
17,644
+5,425
+44% +$577K
T icon
54
AT&T
T
$159B
$1.84M 0.06%
58,787
+10,636
+22% +$335K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.83M 0.06%
20,867
+393
+2% +$34.7K
MSFG
56
DELISTED
MainSource Financial Group Inc
MSFG
$1.76M 0.06%
53,337
+13,191
+33% +$439K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.68M 0.06%
35,134
-10,692
-23% -$501K
ACN icon
58
Accenture
ACN
$102B
$1.52M 0.05%
12,648
-1,518
-11% -$181K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.05%
12,318
+1,924
+19% +$221K
HON icon
60
Honeywell
HON
$77B
$1.39M 0.05%
12,333
+7,472
+154% +$825K
CVX icon
61
Chevron
CVX
$392B
$1.36M 0.05%
12,650
+1,115
+10% +$125K
LDP icon
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.33M 0.05%
52,568
+3,628
+7% +$91.5K
EPD icon
63
Enterprise Products Partners
EPD
$82.3B
$1.32M 0.05%
47,771
-2,180
-4% -$60.9K
BA icon
64
Boeing
BA
$171B
$1.26M 0.04%
7,109
+318
+5% +$54.2K
LPNT
65
DELISTED
LifePoint Health, Inc.
LPNT
$1.22M 0.04%
18,556
+1,248
+7% +$77.1K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$21.9B
$1.21M 0.04%
19,565
+1,692
+9% +$98.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.21M 0.04%
30,649
-21,200
-41% -$805K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.04%
42,068
+796
+2% +$22.1K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.17M 0.04%
25,280
+5,580
+28% +$245K
PEP icon
70
PepsiCo
PEP
$190B
$1.16M 0.04%
10,365
+245
+2% +$26.3K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.11M 0.04%
33,376
+1,420
+4% +$45.5K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.39B
$1.1M 0.04%
48,860
+1,638
+3% +$35.7K
THD icon
73
iShares MSCI Thailand ETF
THD
$369M
$1.09M 0.04%
14,011
+741
+6% +$55.9K
SFBS
74
ServisFirst Bancshares
SFBS
$4.89B
$1.09M 0.04%
30,000
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.04%
7,594
+1,442
+23% +$197K
1 2
3
4 5

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.