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
(+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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$181B
| $982K | 0.03% |
28,028
+2,816
| +11% | +$96.3K |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $942K | 0.03% |
6,682
-912
| -12% | -$126K |
|
78
Johnson & Johnson
JNJ
$618B
| $931K | 0.03% |
7,037
-743
| -10% | -$94.8K |
|
79
Intel
INTC
$455B
| $924K | 0.03% |
27,387
+2,494
| +10% | +$89.2K |
|
80
Kelly Services Class A
KELYA
$514M
| $915K | 0.03% |
40,754
| – | – |
|
81
Southern Company
SO
$109B
| $908K | 0.03% |
18,959
+2,245
| +13% | +$113K |
|
82
Chevron
CVX
$392B
| $902K | 0.03% |
8,639
-4,011
| -32% | -$425K |
|
83
AbbVie
ABBV
$443B
| $898K | 0.03% |
12,386
+484
| +4% | +$32.5K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $853K | 0.03% |
10,102
-66
| -0.6% | -$5.58K |
|
85
BP
BP
$116B
| $825K | 0.03% |
26,866
-1,605
| -6% | -$49.9K |
|
86
Verizon
VZ
$195B
| $820K | 0.03% |
18,373
-932
| -5% | -$43.4K |
|
87
UnitedHealth
UNH
$376B
| $801K | 0.03% |
4,318
-107
| -2% | -$18.8K |
|
88
Eaton
ETN
$161B
| $780K | 0.03% |
10,026
+36
| +0.4% | +$2.74K |
|
89
TSMC
TSM
$2.1T
| $780K | 0.03% |
22,294
-26
| -0.1% | -$899 |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $746K | 0.02% |
14,833
+6,277
| +73% | +$315K |
|
91
Walmart Inc
WMT
$885B
| $727K | 0.02% |
28,815
-3,426
| -11% | -$87K |
|
92
Microsoft
MSFT
$3.45T
| $694K | 0.02% |
10,067
-917
| -8% | -$63K |
|
93
Honeywell
HON
$77B
| $685K | 0.02% |
5,691
-6,642
| -54% | -$784K |
|
94
Norfolk Southern
NSC
$75.4B
| $683K | 0.02% |
5,615
-120
| -2% | -$14.1K |
|
95
3M
MMM
$90.9B
| $673K | 0.02% |
3,864
+1,311
| +51% | +$219K |
|
96
Vanguard Total Bond Market
BND
$157B
| $646K | 0.02% |
7,898
+50
| +0.6% | +$4.08K |
|
|
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $644K | 0.02% |
12,643
-32,783
| -72% | -$1.67M |
|
98
iShares Europe ETF
IEV
$1.67B
| $641K | 0.02% |
14,462
+53
| +0.4% | +$2.33K |
|
99
Aflac
AFL
$64.9B
| $639K | 0.02% |
16,466
+852
| +5% | +$32K |
|
100
Amazon
AMZN
$2.92T
| $634K | 0.02% |
13,080
+160
| +1% | +$7.63K |
|
Similar funds
DL
VKH
CAM
TCM
HCM
AL
AT
1GA
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.