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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
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$631K 0.02%
9,955
+31
+0.3% +$2.06K
CSCO icon
102
Cisco
CSCO
$457B
$603K 0.02%
17,855
+660
+4% +$21.4K
IEV icon
103
iShares Europe ETF
IEV
$1.67B
$603K 0.02%
14,409
-14,610
-50% -$589K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.97B
$585K 0.02%
13,288
-30,902
-70% -$1.31M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$577K 0.02%
4,863
+358
+8% +$41.6K
SSB icon
106
SouthState Bank Corp
SSB
$10.2B
$576K 0.02%
+6,441
New +$569K
AMZN icon
107
Amazon
AMZN
$2.92T
$573K 0.02%
12,920
-1,080
-8% -$45K
ALL icon
108
Allstate
ALL
$68B
$570K 0.02%
6,997
+513
+8% +$40.4K
AFL icon
109
Aflac
AFL
$64.9B
$565K 0.02%
15,614
+86
+0.6% +$3.05K
PM icon
110
Philip Morris
PM
$297B
$564K 0.02%
4,988
+400
+9% +$41.3K
INDA icon
111
iShares MSCI India ETF
INDA
$6.89B
$554K 0.02%
17,581
+1,447
+9% +$42.4K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$539K 0.02%
4,882
– –
MRSH
113
Marsh
MRSH
$90.5B
$533K 0.02%
7,210
-1,287
-15% -$92K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$528K 0.02%
9,706
+117
+1% +$6.42K
WFC icon
115
Wells Fargo
WFC
$261B
$519K 0.02%
9,334
+248
+3% +$14.1K
CSX icon
116
CSX Corp
CSX
$93.4B
$505K 0.02%
32,517
-300
-0.9% -$4.57K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.02%
12,591
+5,206
+70% +$201K
CHE icon
118
Chemed
CHE
$7.07B
$491K 0.02%
2,690
+58
+2% +$10.1K
EPOL icon
119
iShares MSCI Poland ETF
EPOL
$700M
$469K 0.02%
21,726
-3,437
-14% -$71.2K
MO icon
120
Altria Group
MO
$114B
$468K 0.02%
6,549
-211
-3% -$15.3K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$430K 0.02%
1,825
+239
+15% +$55.5K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$429K 0.01%
8,556
-36,684
-81% -$1.84M
NOC icon
123
Northrop Grumman
NOC
$77.1B
$424K 0.01%
+1,784
New +$424K
PKX icon
124
POSCO
PKX
$16.1B
$421K 0.01%
6,532
+1,630
+33% +$97.5K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$419K 0.01%
7,747
-475
-6% -$25K
3 4
5
6 7

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CAM
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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.