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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
WF icon
176
Woori Financial
WF
$16.7B
$248K 0.01%
+7,055
New +$246K
SBUX icon
177
Starbucks
SBUX
$120B
$245K 0.01%
4,187
-119
-3% -$6.73K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$244K 0.01%
1,984
+7
+0.4% +$860
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$243K 0.01%
5,281
+123
+2% +$5.51K
PFG icon
180
Principal Financial Group
PFG
$24.3B
$243K 0.01%
3,845
-85
-2% -$5.18K
RF icon
181
Regions Financial
RF
$26.4B
$241K 0.01%
16,616
+1,323
+9% +$19.5K
LOW icon
182
Lowe's Companies
LOW
$117B
$240K 0.01%
+2,915
New +$223K
SKM icon
183
SK Telecom
SKM
$12.1B
$238K 0.01%
+5,739
New +$214K
NVO
184
Novo Nordisk
NVO
$208B
$237K 0.01%
+13,788
New +$240K
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$234K 0.01%
+1,769
New +$226K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$234K 0.01%
2,258
-340
-13% -$32.1K
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K 0.01%
8,980
– –
EME icon
188
Emcor
EME
$35.2B
$231K 0.01%
3,671
+73
+2% +$4.84K
INGR icon
189
Ingredion
INGR
$6.27B
$231K 0.01%
1,924
+44
+2% +$5.38K
MFC icon
190
Manulife Financial
MFC
$73.9B
$229K 0.01%
12,904
-2,486
-16% -$45.8K
KR icon
191
Kroger
KR
$35.4B
$227K 0.01%
7,706
-1,525
-17% -$48.7K
MDT icon
192
Medtronic
MDT
$109B
$221K 0.01%
+2,745
New +$214K
FLEX icon
193
Flex
FLEX
$41.7B
$219K 0.01%
17,333
+1,405
+9% +$16.8K
HSBC icon
194
HSBC
HSBC
$365B
$219K 0.01%
+5,949
New +$224K
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$218K 0.01%
5,428
+6
+0.1% +$235
NVS icon
196
Novartis
NVS
$297B
$217K 0.01%
+3,260
New +$217K
STLA icon
197
Stellantis
STLA
$21.7B
$217K 0.01%
19,931
+1,187
+6% +$12.8K
GDOT icon
198
Green Dot
GDOT
$743M
$215K 0.01%
+6,449
New +$183K
QCOM icon
199
Qualcomm
QCOM
$155B
$215K 0.01%
3,742
-18
-0.5% -$1.04K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
+4,085
New +$219K
6 7
8
9 10

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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.