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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
PGEN icon
126
Precigen
PGEN
$2.24B
$468K 0.02%
19,423
– –
WFC icon
127
Wells Fargo
WFC
$261B
$458K 0.01%
8,258
-1,076
-12% -$57.6K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$452K 0.01%
1,760
-24
-1% -$6K
AUO
129
DELISTED
AU Optronics Corp
AUO
$443K 0.01%
97,202
+25,433
+35% +$102K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.66B
$439K 0.01%
5,503
+241
+5% +$19.2K
ADP icon
131
Automatic Data Processing
ADP
$106B
$438K 0.01%
4,267
+223
+6% +$22.6K
PKX icon
132
POSCO
PKX
$16.1B
$418K 0.01%
6,686
+154
+2% +$9.28K
ABT icon
133
Abbott
ABT
$183B
$407K 0.01%
8,368
+71
+0.9% +$3.21K
C icon
134
Citigroup
C
$222B
$398K 0.01%
5,961
+198
+3% +$12.1K
YUM icon
135
Yum! Brands
YUM
$41.8B
$395K 0.01%
5,356
+9
+0.2% +$626
FMX icon
136
Fomento Económico Mexicano
FMX
$43.6B
$392K 0.01%
3,990
+23
+0.6% +$2.14K
CAH icon
137
Cardinal Health
CAH
$53.9B
$388K 0.01%
4,987
+117
+2% +$8.83K
MCD icon
138
McDonald's
MCD
$192B
$386K 0.01%
2,515
-92
-4% -$13.3K
TFC icon
139
Truist Financial
TFC
$63.3B
$385K 0.01%
8,480
+881
+12% +$38.3K
BWX icon
140
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$378K 0.01%
13,672
– –
LMRK
141
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$375K 0.01%
23,463
– –
RRX icon
142
Regal Rexnord
RRX
$13.7B
$372K 0.01%
4,566
+14
+0.3% +$1.11K
YUMC icon
143
Yum China
YUMC
$16.5B
$364K 0.01%
+9,246
New +$334K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.01%
6,320
+5
+0.1% +$278
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$354K 0.01%
4,151
-37
-0.9% -$3.1K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$349K 0.01%
4,323
+16
+0.4% +$1.28K
WF icon
147
Woori Financial
WF
$16.7B
$343K 0.01%
7,043
-12
-0.2% -$499
FRME icon
148
First Merchants
FRME
$2.68B
$332K 0.01%
8,270
-1,231
-13% -$49.7K
GLW icon
149
Corning
GLW
$119B
$330K 0.01%
10,960
+387
+4% +$11.1K
AEG icon
150
Aegon
AEG
$14B
$319K 0.01%
78,862
+1,195
+2% +$4.68K
4 5
6
7 8

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CAM
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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.