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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
+2.86%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$229M
(+8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$49M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$20.8M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.76% |
| 3 | Healthcare | 0.67% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$442M
| $635M | 20.48% |
24,869,897
+378,454
| +2% | +$9.42M |
|
|
2
Vident US Bond Strategy ETF
VBND
$526M
| $512M | 16.49% |
10,328,139
+419,115
| +4% | +$20.8M |
|
3
Vident US Equity Strategy ETF
VUSE
$697M
| $473M | 15.26% |
15,877,631
+253,407
| +2% | +$7.47M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31.1B
| $275M | 8.86% |
4,983,024
-535,346
| -10% | -$29.2M |
|
|
5
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $247M | 7.97% |
4,569,324
+913,638
| +25% | +$49M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $221M | 7.11% |
4,409,562
+575,163
| +15% | +$28.4M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $180M | 5.8% |
2,783,695
+731,741
| +36% | +$47.4M |
|
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $149M | 4.81% |
5,980,710
+397,304
| +7% | +$9.99M |
|
9
iShares Gold Trust
IAU
$63.3B
| $78.3M | 2.52% |
3,277,684
-16,915
| -0.5% | -$409K |
|
10
Vanguard S&P 500 ETF
VOO
$1.01T
| $20.9M | 0.67% |
93,913
+17,495
| +23% | +$3.85M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $19.2M | 0.62% |
420,761
-28,733
| -6% | -$1.3M |
|
12
iShares Core S&P 500 ETF
IVV
$900B
| $18.4M | 0.59% |
75,386
+9,515
| +14% | +$2.3M |
|
13
iShares MSCI ACWI ETF
ACWI
$33.4B
| $11.4M | 0.37% |
174,064
-6,361
| -4% | -$413K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11M | 0.35% |
100,467
+1,619
| +2% | +$177K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.3M | 0.33% |
187,068
+34,534
| +23% | +$1.89M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $10.2M | 0.33% |
359,846
+159,605
| +80% | +$4.51M |
|
17
HCA Healthcare
HCA
$86.8B
| $8.5M | 0.27% |
97,455
+331
| +0.3% | +$28K |
|
18
ExxonMobil
XOM
$638B
| $7.85M | 0.25% |
97,201
+4,800
| +5% | +$393K |
|
|
19
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.73M | 0.25% |
73,610
-16,628
| -18% | -$1.73M |
|
20
Cullen/Frost Bankers
CFR
$10.5B
| $7.34M | 0.24% |
78,182
+654
| +0.8% | +$60.3K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $6.58M | 0.21% |
57,997
-6,992
| -11% | -$799K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.11M | 0.2% |
110,356
+366
| +0.3% | +$20.1K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $6.04M | 0.19% |
68,964
-17,311
| -20% | -$1.51M |
|
24
Coca-Cola
KO
$372B
| $5.99M | 0.19% |
133,479
-4,063
| -3% | -$180K |
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $5.21M | 0.17% |
190,084
-38,463
| -17% | -$1.07M |
|
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Ronald Blue & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Ronald Blue & Co held 271 positions worth $3.1B, up 8% from $2.87B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ronald Blue & Co deployed $146M of net new capital in Q2 2017, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,219 shares worth $1.28M.
By sector, the portfolio is most concentrated in Financials at 0.86% of assets, down from 0.98% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $29.2M trimmed.
- Ronald Blue & Co's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 10,219 shares worth $1.28M.
- Ronald Blue & Co added most to iShares Core MSCI Pacific ETF in Q2 2017, an estimated $49M increase.
- Ronald Blue & Co's biggest Q2 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $29.2M.
- Ronald Blue & Co fully exited ServisFirst Bancshares in Q2 2017, selling an estimated $1.09M.
- Ronald Blue & Co's ten largest holdings make up 90% of its $3.1B portfolio in Q2 2017.
- Ronald Blue & Co opened 24 new positions and closed 17 in Q2 2017.
- Ronald Blue & Co's portfolio value rose 8% quarter-over-quarter to $3.1B.
Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.