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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
Cap. Flow
+$146M
Cap. Flow %
4.72%
Top 10 Hldgs %
89.98%
Holding
271
New
24
Increased
108
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$20.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$9.99M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.73M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
VCIT icon
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
ETJ
226
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$145K ﹤0.01%
15,516
+374
+2% +$3.48K
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$142K ﹤0.01%
16,878
+6
+0% +$58
ERIC icon
228
Ericsson
ERIC
$32.2B
$141K ﹤0.01%
19,716
+1,283
+7% +$8.7K
BOE icon
229
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$140K ﹤0.01%
10,530
+185
+2% +$2.42K
ITUB icon
230
Itaú Unibanco
ITUB
$93.2B
$134K ﹤0.01%
25,062
+846
+3% +$4.74K
AEO icon
231
American Eagle Outfitters
AEO
$2.88B
$126K ﹤0.01%
10,476
+311
+3% +$3.9K
DRH icon
232
Diamondrock Hospitality Co
DRH
$2.71B
$123K ﹤0.01%
11,203
+116
+1% +$1.3K
BVN icon
233
Compañía de Minas Buenaventura
BVN
$7.69B
$122K ﹤0.01%
10,651
+111
+1% +$1.34K
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$253B
$122K ﹤0.01%
18,127
+2,948
+19% +$18.8K
WIT icon
235
Wipro
WIT
$19.6B
$122K ﹤0.01%
+62,581
New +$120K
BLCM
236
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$117K ﹤0.01%
+1,000
New +$124K
SAN icon
237
Banco Santander
SAN
$201B
$114K ﹤0.01%
17,848
-3,971
-18% -$24.7K
SBSW icon
238
Sibanye-Stillwater
SBSW
$6.26B
$106K ﹤0.01%
+24,216
New +$161K
IBN icon
239
ICICI Bank
IBN
$108B
$100K ﹤0.01%
+11,124
New +$94.1K
BBD icon
240
Banco Bradesco
BBD
$39.3B
$98K ﹤0.01%
20,363
-820
-4% -$4.16K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$98K ﹤0.01%
11,673
-1,517
-12% -$12.3K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$164B
$91K ﹤0.01%
+11,675
New +$86.7K
RIG icon
243
Transocean
RIG
$5.89B
$85K ﹤0.01%
10,422
+373
+4% +$3.81K
EPE
244
DELISTED
EP Energy Corporation
EPE
$74K ﹤0.01%
20,125
-2,164
-10% -$9.45K
OPK icon
245
Opko Health
OPK
$985M
$68K ﹤0.01%
10,375
– –
ABEV icon
246
Ambev
ABEV
$48.1B
$64K ﹤0.01%
11,570
– –
MFG icon
247
Mizuho Financial
MFG
$127B
$64K ﹤0.01%
17,461
+2,476
+17% +$8.95K
GFI icon
248
Gold Fields
GFI
$29B
$57K ﹤0.01%
16,458
+1,877
+13% +$6.78K
CTHR
249
DELISTED
Charles & Colvard Ltd
CTHR
$54K ﹤0.01%
5,918
– –
LYG icon
250
Lloyds Banking Group
LYG
$89.5B
$44K ﹤0.01%
12,449
-1,803
-13% -$6.41K
7 8 9
10
11

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CAM
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HCM
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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.