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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
PFE icon
76
Pfizer
PFE
$143B
$1.02M 0.04%
31,601
+1,797
+6% +$56.7K
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
$981K 0.03%
12,401
+15
+0.1% +$1.23K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$969K 0.03%
7,780
-290
-4% -$34.6K
VZ icon
79
Verizon
VZ
$195B
$941K 0.03%
19,305
+597
+3% +$30K
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$938K 0.03%
39,879
-29,459
-42% -$708K
INTC icon
81
Intel
INTC
$455B
$897K 0.03%
24,893
+515
+2% +$18.6K
KELYA icon
82
Kelly Services Class A
KELYA
$514M
$890K 0.03%
40,754
-14
-0% -$307
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$869K 0.03%
+9,896
New +$864K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$859K 0.03%
10,168
-10,016
-50% -$846K
BP icon
85
BP
BP
$116B
$857K 0.03%
28,471
+78
+0.3% +$2.37K
SO icon
86
Southern Company
SO
$109B
$832K 0.03%
16,714
+371
+2% +$18.3K
NEE icon
87
NextEra Energy
NEE
$181B
$809K 0.03%
25,212
+664
+3% +$20.9K
ABBV icon
88
AbbVie
ABBV
$443B
$776K 0.03%
11,902
+7,535
+173% +$474K
WMT icon
89
Walmart Inc
WMT
$885B
$775K 0.03%
32,241
+663
+2% +$15.3K
DIS icon
90
Walt Disney
DIS
$167B
$743K 0.03%
6,552
+267
+4% +$29.4K
ETN icon
91
Eaton
ETN
$161B
$740K 0.03%
9,990
-168
-2% -$11.9K
TSM icon
92
TSMC
TSM
$2.1T
$733K 0.03%
22,320
+579
+3% +$18.1K
UNH icon
93
UnitedHealth
UNH
$376B
$726K 0.03%
4,425
+351
+9% +$57.5K
MSFT icon
94
Microsoft
MSFT
$3.45T
$723K 0.03%
10,984
-1,569
-12% -$101K
SLV icon
95
iShares Silver Trust
SLV
$28B
$679K 0.02%
39,360
– –
DUK icon
96
Duke Energy
DUK
$97.8B
$663K 0.02%
8,090
+1,597
+25% +$127K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$662K 0.02%
12,586
+1,670
+15% +$87.7K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$642K 0.02%
5,735
-182
-3% -$21.3K
COP icon
99
ConocoPhillips
COP
$147B
$641K 0.02%
+12,854
New +$621K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$636K 0.02%
7,848
+31
+0.4% +$2.51K
2 3
4
5 6

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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.