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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$414K 0.01%
4,044
+30
+0.7% +$3.06K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.66B
$413K 0.01%
5,262
-1,228
-19% -$95.8K
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$411K 0.01%
2,886
+761
+36% +$102K
MMM icon
129
3M
MMM
$90.9B
$409K 0.01%
2,553
-5,764
-69% -$884K
CAH icon
130
Cardinal Health
CAH
$53.9B
$397K 0.01%
4,870
+843
+21% +$66.4K
PGEN icon
131
Precigen
PGEN
$2.24B
$385K 0.01%
19,423
-175
-0.9% -$3.91K
LMT icon
132
Lockheed Martin
LMT
$134B
$375K 0.01%
1,402
+5
+0.4% +$1.31K
FRME icon
133
First Merchants
FRME
$2.68B
$374K 0.01%
9,501
-1,874
-16% -$73.1K
LPL icon
134
LG Display
LPL
$3B
$371K 0.01%
+27,207
New +$351K
SLB icon
135
SLB Ltd
SLB
$73.6B
$371K 0.01%
4,745
+116
+3% +$9.48K
BABA icon
136
Alibaba
BABA
$293B
$370K 0.01%
3,433
+238
+7% +$24.2K
ABT icon
137
Abbott
ABT
$183B
$368K 0.01%
+8,297
New +$359K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$364K 0.01%
13,672
– –
FMX icon
139
Fomento Económico Mexicano
FMX
$43.6B
$351K 0.01%
+3,967
New +$323K
LMRK
140
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$351K 0.01%
23,463
– –
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$349K 0.01%
6,315
+54
+0.9% +$3.09K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$346K 0.01%
4,307
+130
+3% +$10.1K
C icon
143
Citigroup
C
$222B
$345K 0.01%
5,763
+215
+4% +$12.7K
RRX icon
144
Regal Rexnord
RRX
$13.7B
$344K 0.01%
4,552
+16
+0.4% +$1.18K
YUM icon
145
Yum! Brands
YUM
$41.8B
$342K 0.01%
5,347
– –
TFC icon
146
Truist Financial
TFC
$63.3B
$339K 0.01%
7,599
-409
-5% -$19.1K
MCD icon
147
McDonald's
MCD
$192B
$338K 0.01%
2,607
+38
+1% +$4.77K
FIS icon
148
Fidelity National Information Services
FIS
$23.1B
$333K 0.01%
4,188
+37
+0.9% +$2.98K
PEG icon
149
Public Service Enterprise Group
PEG
$38.2B
$331K 0.01%
7,473
-202
-3% -$8.92K
STM icon
150
STMicroelectronics
STM
$46.7B
$309K 0.01%
19,995
+1,881
+10% +$26.2K
4 5
6
7 8

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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.