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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
VIDI icon
1
Vident International Equity Strategy
VIDI
$433M
$590M 20.51%
24,491,443
+300,447
+1% +$6.99M
VBND icon
2
Vident US Bond Strategy ETF
VBND
$523M
$487M 16.96%
9,909,024
+629,225
+7% +$30.8M
VUSE icon
3
Vident US Equity Strategy ETF
VUSE
$675M
$462M 16.09%
15,624,224
-1,052,206
-6% -$31M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.7B
$285M 9.9%
5,518,370
+386,334
+8% +$19.3M
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$192M 6.7%
3,655,686
+236,853
+7% +$12.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$183M 6.38%
3,834,399
+308,217
+9% +$14.2M
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$141M 4.92%
5,583,406
+748,582
+15% +$18.8M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$132M 4.59%
2,051,954
+1,013,594
+98% +$65M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$79.1M 2.75%
3,294,599
-25,988
-0.8% -$611K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$19.6M 0.68%
449,494
-110,395
-20% -$4.68M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$16.5M 0.58%
76,418
+10,965
+17% +$2.34M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$15.6M 0.54%
65,871
+56,506
+603% +$13.2M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.4M 0.4%
180,425
-19,833
-10% -$1.23M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.37%
98,848
-68,375
-41% -$7.4M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$9.39M 0.33%
90,238
-17,729
-16% -$1.84M
HCA icon
16
HCA Healthcare
HCA
$87.2B
$8.64M 0.3%
97,124
+96
+0.1% +$8.01K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.31M 0.29%
152,534
+52,270
+52% +$2.84M
XOM icon
18
ExxonMobil
XOM
$644B
$7.58M 0.26%
92,401
-4,235
-4% -$354K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.45M 0.26%
86,275
-57,746
-40% -$4.96M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$7.45M 0.26%
64,989
+12,031
+23% +$1.37M
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$6.9M 0.24%
77,528
-1,138
-1% -$102K
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$6.18M 0.22%
228,547
+33,932
+17% +$887K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.88M 0.2%
109,990
+18,475
+20% +$955K
KO icon
24
Coca-Cola
KO
$377B
$5.84M 0.2%
137,542
-266,031
-66% -$11.1M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.62M 0.2%
164,180
+56,780
+53% +$1.93M
1
2 3 4 5

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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.