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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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.08B
$315K 0.01%
4,785
+237
+5% +$15.3K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$311K 0.01%
3,102
+77
+3% +$7.77K
SHG icon
153
Shinhan Financial Group
SHG
$32.8B
$308K 0.01%
7,088
– –
ABMD
154
DELISTED
Abiomed Inc
ABMD
$308K 0.01%
2,147
– –
MIDD icon
155
Middleby
MIDD
$6.04B
$302K 0.01%
+2,484
New +$328K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$302K 0.01%
5,193
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$295K 0.01%
1,218
-607
-33% -$145K
SNP
158
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$293K 0.01%
3,731
+343
+10% +$27.9K
NTRS icon
159
Northern Trust
NTRS
$33.3B
$291K 0.01%
2,995
+91
+3% +$8.18K
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$289K 0.01%
4,673
-48
-1% -$3.02K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$286K 0.01%
+11,575
New +$275K
SCG
162
DELISTED
Scana
SCG
$286K 0.01%
4,264
– –
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$284K 0.01%
2,203
-18
-0.8% -$2.34K
STM icon
164
STMicroelectronics
STM
$46.7B
$284K 0.01%
19,775
-220
-1% -$3.47K
NCOM
165
DELISTED
National Commerce Corporation
NCOM
$283K 0.01%
7,168
– –
DRI icon
166
Darden Restaurants
DRI
$23.3B
$281K 0.01%
3,106
+30
+1% +$2.62K
TXN icon
167
Texas Instruments
TXN
$252B
$281K 0.01%
3,652
+87
+2% +$6.97K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$279K 0.01%
5,256
– –
KEP icon
169
Korea Electric Power
KEP
$15.3B
$275K 0.01%
+15,262
New +$294K
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
$275K 0.01%
2,378
+120
+5% +$13.9K
LMT icon
171
Lockheed Martin
LMT
$134B
$274K 0.01%
986
-416
-30% -$114K
SLF icon
172
Sun Life Financial
SLF
$46B
$272K 0.01%
7,609
-445
-6% -$15.3K
TKC icon
173
Turkcell
TKC
$4.68B
$269K 0.01%
32,787
-391
-1% -$3.25K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$266K 0.01%
2,166
+182
+9% +$22.3K
D icon
175
Dominion Energy
D
$60.8B
$263K 0.01%
3,427
-370
-10% -$29.1K
5 6
7
8 9

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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.