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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $4.53M | 0.15% |
51,948
-744
| -1% | -$65.6K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.27M | 0.14% |
70,087
+9,280
| +15% | +$560K |
|
28
Vanguard Extended Market ETF
VXF
$30.3B
| $3.93M | 0.13% |
38,428
+2,793
| +8% | +$282K |
|
29
Church & Dwight Co
CHD
$23.4B
| $3.86M | 0.12% |
74,459
-5,004
| -6% | -$256K |
|
30
Eli Lilly
LLY
$1.02T
| $3.82M | 0.12% |
46,416
-4,181
| -8% | -$341K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.67M | 0.12% |
45,922
+2,978
| +7% | +$238K |
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.65M | 0.12% |
104,805
-59,375
| -36% | -$2.05M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.38M | 0.11% |
29,565
+11,158
| +61% | +$1.28M |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.18M | 0.1% |
63,300
+10,683
| +20% | +$537K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.13M | 0.1% |
44,621
+5,989
| +16% | +$415K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.12M | 0.1% |
29,307
+4,186
| +17% | +$447K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.03M | 0.1% |
25,148
-1,094
| -4% | -$131K |
|
|
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.02M | 0.1% |
105,754
+1,358
| +1% | +$39.3K |
|
39
Apple
AAPL
$4.54T
| $2.92M | 0.09% |
81,012
-7,908
| -9% | -$292K |
|
40
Bank of America
BAC
$435B
| $2.58M | 0.08% |
106,245
-553
| -0.5% | -$12.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | 0.08% |
15,122
+239
| +2% | +$39.8K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.47M | 0.08% |
50,430
+15,296
| +44% | +$745K |
|
43
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.21M | 0.07% |
64,528
+180
| +0.3% | +$6.1K |
|
44
iShares MSCI EAFE ETF
EFA
$78B
| $2.18M | 0.07% |
33,402
-2,829
| -8% | -$183K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.15M | 0.07% |
17,241
+486
| +3% | +$59.9K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.07% |
48,681
-1,993
| -4% | -$89.9K |
|
47
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.04M | 0.07% |
24,456
+380
| +2% | +$31.7K |
|
48
Home Depot
HD
$331B
| $1.97M | 0.06% |
12,831
-62
| -0.5% | -$9.51K |
|
49
Campbell Soup
CPB
$6.55B
| $1.88M | 0.06% |
36,019
-20
| -0.1% | -$1.13K |
|
|
MSFG
50
DELISTED
MainSource Financial Group Inc
MSFG
| $1.79M | 0.06% |
53,337
| – | – |
|
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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.