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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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$307K 0.01%
3,025
-4,657
-61% -$471K
AEG icon
152
Aegon
AEG
$14B
$306K 0.01%
77,667
-301
-0.4% -$1.28K
GLTR icon
153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$300K 0.01%
4,721
-2,225
-32% -$138K
SHG icon
154
Shinhan Financial Group
SHG
$32.8B
$296K 0.01%
7,088
+1,155
+19% +$47K
D icon
155
Dominion Energy
D
$60.8B
$295K 0.01%
3,797
+249
+7% +$18.8K
SLF icon
156
Sun Life Financial
SLF
$46B
$294K 0.01%
8,054
-194
-2% -$7.37K
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$293K 0.01%
+2,221
New +$280K
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.08B
$288K 0.01%
4,548
-137
-3% -$8.48K
TXN icon
159
Texas Instruments
TXN
$252B
$287K 0.01%
3,565
+93
+3% +$7.2K
GLW icon
160
Corning
GLW
$119B
$286K 0.01%
10,573
+221
+2% +$5.88K
SCG
161
DELISTED
Scana
SCG
$279K 0.01%
4,264
– –
TSS
162
DELISTED
Total System Services, Inc.
TSS
$278K 0.01%
5,193
-207
-4% -$11K
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$276K 0.01%
3,388
+226
+7% +$17.7K
TKC icon
164
Turkcell
TKC
$4.68B
$275K 0.01%
33,178
+10,800
+48% +$84K
AUO
165
DELISTED
AU Optronics Corp
AUO
$274K 0.01%
71,769
+5,587
+8% +$22K
KT icon
166
KT
KT
$8.62B
$272K 0.01%
16,136
-14,937
-48% -$231K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$271K 0.01%
+5,256
New +$267K
COST icon
168
Costco
COST
$422B
$270K 0.01%
1,607
+81
+5% +$13.6K
USB icon
169
US Bancorp
USB
$98.2B
$268K 0.01%
5,195
-1,950
-27% -$104K
ABMD
170
DELISTED
Abiomed Inc
ABMD
$268K 0.01%
2,147
– –
NCOM
171
DELISTED
National Commerce Corporation
NCOM
$262K 0.01%
+7,168
New +$266K
DRI icon
172
Darden Restaurants
DRI
$23.3B
$258K 0.01%
+3,076
New +$230K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$256K 0.01%
3,501
+37
+1% +$2.59K
NTRS icon
174
Northern Trust
NTRS
$33.3B
$251K 0.01%
2,904
-76
-3% -$6.61K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.01%
1
– –
5 6
7
8 9

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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.