We are live on ! Find out more
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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$1.67M 0.05%
15,659
-1,985
-11% -$212K
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.65M 0.05%
61,796
+9,228
+18% +$241K
IBM icon
53
IBM
IBM
$211B
$1.53M 0.05%
10,414
-1,477
-12% -$223K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.52M 0.05%
16,680
-4,187
-20% -$361K
ACN icon
55
Accenture
ACN
$102B
$1.5M 0.05%
12,146
-502
-4% -$61.2K
RNST icon
56
Renasant Corp
RNST
$3.98B
$1.47M 0.05%
33,506
-17,800
-35% -$746K
T icon
57
AT&T
T
$159B
$1.46M 0.05%
51,130
-7,657
-13% -$226K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.05%
12,171
-147
-1% -$16.9K
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$1.31M 0.04%
48,275
+504
+1% +$13.7K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.04%
+10,219
New +$1.26M
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
$1.27M 0.04%
18,997
+441
+2% +$27.9K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21.9B
$1.27M 0.04%
18,677
-888
-5% -$57.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.04%
41,356
-712
-2% -$20.9K
GE icon
64
GE Aerospace
GE
$374B
$1.23M 0.04%
9,480
-7,686
-45% -$1.05M
BA icon
65
Boeing
BA
$171B
$1.22M 0.04%
6,154
-955
-13% -$178K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.19M 0.04%
13,445
+3,549
+36% +$312K
EEMS icon
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$1.18M 0.04%
25,234
-46
-0.2% -$2.15K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.18M 0.04%
33,006
-370
-1% -$12.7K
PEP icon
69
PepsiCo
PEP
$190B
$1.16M 0.04%
10,057
-308
-3% -$35.3K
THD icon
70
iShares MSCI Thailand ETF
THD
$369M
$1.11M 0.04%
14,181
+170
+1% +$13.3K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.1M 0.04%
26,626
-4,023
-13% -$164K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.39B
$1.05M 0.03%
48,574
-286
-0.6% -$6.28K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.03M 0.03%
45,606
+5,727
+14% +$131K
PFE icon
74
Pfizer
PFE
$143B
$994K 0.03%
31,189
-412
-1% -$13K
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$989K 0.03%
12,141
-260
-2% -$20.6K
1 2
3
4 5

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.