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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
CX icon
201
Cemex
CX
$17.1B
$212K 0.01%
+24,325
New +$205K
MLKN icon
202
MillerKnoll
MLKN
$1.53B
$211K 0.01%
6,696
+294
+5% +$9.1K
MCK icon
203
McKesson
MCK
$100B
$209K 0.01%
+1,408
New +$206K
CEO
204
DELISTED
CNOOC Limited
CEO
$208K 0.01%
1,737
+22
+1% +$2.69K
NPO icon
205
Enpro
NPO
$6.63B
$206K 0.01%
2,891
-3,590
-55% -$238K
PRU icon
206
Prudential Financial
PRU
$42.4B
$205K 0.01%
+1,926
New +$208K
TSE
207
DELISTED
Trinseo
TSE
$205K 0.01%
+3,048
New +$205K
PSX icon
208
Phillips 66
PSX
$84.9B
$202K 0.01%
+2,540
New +$205K
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$201K 0.01%
+6,916
New +$199K
MET icon
210
MetLife
MET
$61.9B
$200K 0.01%
+4,254
New +$203K
AMX icon
211
America Movil
AMX
$76.1B
$191K 0.01%
13,539
+2,768
+26% +$36.1K
EQNR icon
212
Equinor
EQNR
$97.7B
$190K 0.01%
+11,076
New +$199K
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K 0.01%
16,872
+738
+5% +$7.66K
S
214
DELISTED
Sprint Corporation
S
$185K 0.01%
21,322
+222
+1% +$1.94K
ASX icon
215
ASE Group
ASX
$77.3B
$178K 0.01%
27,458
+702
+3% +$4.18K
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
$147K 0.01%
+10,358
New +$144K
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$144K 0.01%
16,837
+279
+2% +$2.33K
AEO icon
218
American Eagle Outfitters
AEO
$2.88B
$143K 0.01%
10,165
-495
-5% -$7.36K
ITUB icon
219
Itaú Unibanco
ITUB
$93.2B
$142K ﹤0.01%
24,216
+1,325
+6% +$7.86K
CHU
220
DELISTED
China Unicom (HONG KONG) Limited
CHU
$140K ﹤0.01%
10,406
-3,169
-23% -$38.7K
UMC icon
221
United Microelectronic
UMC
$47.7B
$139K ﹤0.01%
72,140
-39,541
-35% -$75.1K
ETJ
222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$137K ﹤0.01%
15,142
+415
+3% +$3.87K
BOE icon
223
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$128K ﹤0.01%
10,345
+194
+2% +$2.37K
BVN icon
224
Compañía de Minas Buenaventura
BVN
$7.69B
$127K ﹤0.01%
+10,540
New +$136K
SAN icon
225
Banco Santander
SAN
$201B
$127K ﹤0.01%
21,819
+43
+0.2% +$231
7 8
9
10 11

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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.