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 | |
|---|---|---|---|---|---|---|
176
KT
KT
$8.62B
| $262K | 0.01% |
15,756
-380
| -2% | -$6.2K |
|
177
Costco
COST
$422B
| $257K | 0.01% |
1,606
-1
| -0.1% | -$172 |
|
178
SLB Ltd
SLB
$73.6B
| $257K | 0.01% |
3,897
-848
| -18% | -$60.8K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.01% |
1
| – | – |
|
180
Colgate-Palmolive
CL
$73.1B
| $251K | 0.01% |
3,391
-110
| -3% | -$8.17K |
|
181
Green Dot
GDOT
$743M
| $244K | 0.01% |
6,342
-107
| -2% | -$3.86K |
|
182
Manulife Financial
MFC
$73.9B
| $244K | 0.01% |
12,997
+93
| +0.7% | +$1.64K |
|
183
Emcor
EME
$35.2B
| $243K | 0.01% |
3,718
+47
| +1% | +$3.02K |
|
184
SK Telecom
SKM
$12.1B
| $242K | 0.01% |
5,714
-25
| -0.4% | -$1K |
|
185
Valero Energy
VLO
$90.1B
| $240K | 0.01% |
+3,563
| New | +$231K |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $240K | 0.01% |
+1,339
| New | +$222K |
|
187
Regions Financial
RF
$26.4B
| $238K | 0.01% |
16,229
-387
| -2% | -$5.45K |
|
188
Public Service Enterprise Group
PEG
$38.2B
| $233K | 0.01% |
5,422
-2,051
| -27% | -$90.6K |
|
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $230K | 0.01% |
5,506
+78
| +1% | +$3.22K |
|
190
Bath & Body Works
BBWI
$4.06B
| $228K | 0.01% |
+5,224
| New | +$214K |
|
191
Ingredion
INGR
$6.27B
| $226K | 0.01% |
1,891
-33
| -2% | -$3.92K |
|
|
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $223K | 0.01% |
9,008
+28
| +0.3% | +$696 |
|
193
Amgen
AMGN
$208B
| $221K | 0.01% |
+1,283
| New | +$209K |
|
194
Principal Financial Group
PFG
$24.3B
| $221K | 0.01% |
3,447
-398
| -10% | -$25.2K |
|
195
Cemex
CX
$17.1B
| $220K | 0.01% |
23,350
-975
| -4% | -$8.59K |
|
|
TSE
196
DELISTED
Trinseo
TSE
| $220K | 0.01% |
3,206
+158
| +5% | +$10.3K |
|
197
America Movil
AMX
$76.1B
| $218K | 0.01% |
13,673
+134
| +1% | +$2.08K |
|
198
Best Buy
BBY
$18.2B
| $217K | 0.01% |
+3,770
| New | +$201K |
|
199
Merck
MRK
$322B
| $215K | 0.01% |
+3,507
| New | +$213K |
|
200
Telkom Indonesia
TLK
$14.5B
| $215K | 0.01% |
+6,388
| New | +$208K |
|
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.