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Ronald Blue & Co Portfolio holdings
AUM
$3.1B
Turnover
15.13%
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
Cap. Flow %
4.72%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
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 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$10M |
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 | Miscellaneous | 96.01% |
| 2 | Financials | 0.87% |
| 3 | Consumer Staples | 0.76% |
| 4 | Healthcare | 0.67% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vident International Equity Strategy
VIDI
$429M
| $635M | 20.48% |
24,869,897
+378,454
| +2% | +$9.42M |
2013 Q4
14 quarters
|
|
|
2
Vident US Bond Strategy ETF
VBND
$525M
| $512M | 16.49% |
10,328,139
+419,115
| +4% | +$20.8M |
2014 Q4
10 quarters
|
|
3
Vident US Equity Strategy ETF
VUSE
$672M
| $473M | 15.26% |
15,877,631
+253,407
| +2% | +$7.47M |
2014 Q1
13 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.6B
| $275M | 8.86% |
4,983,024
-535,346
| -10% | -$29.2M |
2015 Q1
9 quarters
|
|
|
5
iShares Core MSCI Pacific ETF
IPAC
$2.69B
| $247M | 7.97% |
4,569,324
+913,638
| +25% | +$49M |
2016 Q1
5 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $221M | 7.11% |
4,409,562
+575,163
| +15% | +$28.4M |
2015 Q1
9 quarters
|
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $180M | 5.8% |
2,783,695
+731,741
| +36% | +$47.4M |
2016 Q4
2 quarters
|
|
|
8
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.14B
| $149M | 4.81% |
5,980,710
+397,304
| +7% | +$10M |
2016 Q2
4 quarters
|
|
9
iShares Gold Trust
IAU
$60B
| $78.3M | 2.52% |
3,277,684
-16,915
| -0.5% | -$409K |
2013 Q2
16 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.9M | 0.67% |
93,913
+17,495
| +23% | +$3.85M |
2015 Q3
7 quarters
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$18B
| $19.2M | 0.62% |
420,761
-28,733
| -6% | -$1.3M |
2013 Q2
16 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$883B
| $18.4M | 0.59% |
75,386
+9,515
| +14% | +$2.3M |
2013 Q2
16 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.8B
| $11.4M | 0.37% |
174,064
-6,361
| -4% | -$413K |
2013 Q2
16 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11M | 0.35% |
100,467
+1,619
| +2% | +$177K |
2013 Q2
16 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $10.3M | 0.33% |
187,068
+34,534
| +23% | +$1.89M |
2015 Q4
6 quarters
|
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
| $10.2M | 0.33% |
359,846
+159,605
| +80% | +$4.51M |
2016 Q1
5 quarters
|
|
17
HCA Healthcare
HCA
$105B
| $8.5M | 0.27% |
97,455
+331
| +0.3% | +$28K |
2013 Q2
16 quarters
|
|
18
ExxonMobil
XOM
$699B
| $7.85M | 0.25% |
97,201
+4,800
| +5% | +$393K |
2013 Q2
16 quarters
|
|
|
19
iShares S&P 500 Value ETF
IVE
$51.4B
| $7.73M | 0.25% |
73,610
-16,628
| -18% | -$1.73M |
2015 Q3
7 quarters
|
|
20
Cullen/Frost Bankers
CFR
$9.9B
| $7.34M | 0.24% |
78,182
+654
| +0.8% | +$60.3K |
2013 Q2
16 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $6.58M | 0.21% |
57,997
-6,992
| -11% | -$799K |
2015 Q4
6 quarters
|
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.11M | 0.2% |
110,356
+366
| +0.3% | +$20.1K |
2013 Q3
15 quarters
|
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $6.04M | 0.19% |
68,964
-17,311
| -20% | -$1.51M |
2016 Q1
5 quarters
|
|
24
Coca-Cola
KO
$412B
| $5.99M | 0.19% |
133,479
-4,063
| -3% | -$180K |
2013 Q2
16 quarters
|
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
| $5.2M | 0.17% |
190,084
-38,463
| -17% | -$1.07M |
2016 Q2
4 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.
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.