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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
PM icon
101
Philip Morris
PM
$297B
$620K 0.02%
5,273
+285
+6% +$33K
ALL icon
102
Allstate
ALL
$68B
$618K 0.02%
6,987
-10
-0.1% -$848
DIS icon
103
Walt Disney
DIS
$167B
$615K 0.02%
5,790
-762
-12% -$83.4K
SLV icon
104
iShares Silver Trust
SLV
$28B
$614K 0.02%
39,102
-258
-0.7% -$4.2K
DUK icon
105
Duke Energy
DUK
$97.8B
$608K 0.02%
7,277
-813
-10% -$68.3K
CSX icon
106
CSX Corp
CSX
$93.4B
$598K 0.02%
32,886
+369
+1% +$6.32K
COP icon
107
ConocoPhillips
COP
$147B
$576K 0.02%
13,111
+257
+2% +$12K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$563K 0.02%
10,684
-1,902
-15% -$100K
CSCO icon
109
Cisco
CSCO
$457B
$561K 0.02%
17,912
+57
+0.3% +$1.86K
MO icon
110
Altria Group
MO
$114B
$558K 0.02%
7,495
+946
+14% +$69.2K
SSB icon
111
SouthState Bank Corp
SSB
$10.2B
$552K 0.02%
6,441
– –
CHE icon
112
Chemed
CHE
$7.07B
$550K 0.02%
2,690
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$549K 0.02%
4,657
-206
-4% -$24.7K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$542K 0.02%
3,587
+701
+24% +$104K
MRSH
115
Marsh
MRSH
$90.5B
$541K 0.02%
6,944
-266
-4% -$20.1K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$539K 0.02%
4,882
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$537K 0.02%
13,152
+561
+4% +$22.7K
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$536K 0.02%
8,954
-1,001
-10% -$61.3K
LPL icon
119
LG Display
LPL
$3B
$532K 0.02%
33,111
+5,904
+22% +$84K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$525K 0.02%
9,423
-283
-3% -$15.4K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$505K 0.02%
8,724
+977
+13% +$55.7K
INDA icon
122
iShares MSCI India ETF
INDA
$6.89B
$491K 0.02%
15,284
-2,297
-13% -$74K
BABA icon
123
Alibaba
BABA
$293B
$487K 0.02%
3,458
+25
+0.7% +$3.09K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.97B
$487K 0.02%
10,379
-2,909
-22% -$135K
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$700M
$478K 0.02%
19,681
-2,045
-9% -$48K
3 4
5
6 7

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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.