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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
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
10,045
-509
-5% -$1.67K
PKD
252
DELISTED
Parker Drilling Company
PKD
$29K ﹤0.01%
1,430
+194
+16% +$4.37K
GST
253
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
31,000
+20,000
+182% +$24K
GSS
254
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
4,460
– –
KR icon
255
Kroger
KR
$35.4B
– –
-7,706
Closed -$227K
MCK icon
256
McKesson
MCK
$100B
– –
-1,408
Closed -$209K
MDT icon
257
Medtronic
MDT
$109B
– –
-2,745
Closed -$221K
MET icon
258
MetLife
MET
$61.9B
– –
-4,254
Closed -$200K
NVO
259
Novo Nordisk
NVO
$208B
– –
-13,788
Closed -$237K
NVS icon
260
Novartis
NVS
$297B
– –
-3,260
Closed -$217K
PBR.A icon
261
Petrobras Class A
PBR.A
$111B
– –
-11,117
Closed -$102K
PRU icon
262
Prudential Financial
PRU
$42.4B
– –
-1,926
Closed -$205K
QQQ icon
263
Invesco QQQ Trust
QQQ
$453B
– –
-1,769
Closed -$234K
SBUX icon
264
Starbucks
SBUX
$120B
– –
-4,187
Closed -$245K
SFBS
265
ServisFirst Bancshares
SFBS
$4.89B
– –
-30,000
Closed -$1.09M
XRX icon
266
Xerox
XRX
$387M
– –
-4,133
Closed -$121K
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,358
Closed -$147K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,085
Closed -$215K
CEO
269
DELISTED
CNOOC Limited
CEO
– –
-1,737
Closed -$208K
FTR
270
DELISTED
Frontier Communications Corp.
FTR
– –
-1,184
Closed -$38K
YZC
271
DELISTED
Yanzhou Coal Mining
YZC
– –
-10,776
Closed -$81K
7 8 9 10
11

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CAM
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HCM
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1GA
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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.