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
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
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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 Miscellaneous 96.01%
2 Financials 0.87%
3 Consumer Staples 0.76%
4 Healthcare 0.67%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
176
KT
KT
$9.45B
$262K 0.01%
15,756
-380
-2% -$6.2K
COST icon
177
Costco
COST
$400B
$257K 0.01%
1,606
-1
-0.1% -$172
SLB icon
178
SLB Ltd
SLB
$80.4B
$257K 0.01%
3,897
-848
-18% -$60.8K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.01%
1
– –
CL icon
180
Colgate-Palmolive
CL
$69.4B
$251K 0.01%
3,391
-110
-3% -$8.17K
GDOT icon
181
Green Dot
GDOT
$752M
$244K 0.01%
6,342
-107
-2% -$3.86K
MFC icon
182
Manulife Financial
MFC
$72.7B
$244K 0.01%
12,997
+93
+0.7% +$1.64K
EME icon
183
Emcor
EME
$32.4B
$243K 0.01%
3,718
+47
+1% +$3.02K
SKM icon
184
SK Telecom
SKM
$13.7B
$242K 0.01%
5,714
-25
-0.4% -$1K
VLO icon
185
Valero Energy
VLO
$114B
$240K 0.01%
+3,563
New +$231K
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
$240K 0.01%
+1,339
New +$222K
RF icon
187
Regions Financial
RF
$25.3B
$238K 0.01%
16,229
-387
-2% -$5.45K
PEG icon
188
Public Service Enterprise Group
PEG
$35.1B
$233K 0.01%
5,422
-2,051
-27% -$90.6K
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$230K 0.01%
5,506
+78
+1% +$3.22K
BBWI icon
190
Bath & Body Works
BBWI
$3.37B
$228K 0.01%
+5,224
New +$214K
INGR icon
191
Ingredion
INGR
$6.25B
$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
AMGN icon
193
Amgen
AMGN
$203B
$221K 0.01%
+1,283
New +$209K
PFG icon
194
Principal Financial Group
PFG
$25.3B
$221K 0.01%
3,447
-398
-10% -$25.2K
CX icon
195
Cemex
CX
$14.7B
$220K 0.01%
23,350
-975
-4% -$8.59K
TSE
196
DELISTED
Trinseo
TSE
$220K 0.01%
3,206
+158
+5% +$10.3K
AMX icon
197
America Movil
AMX
$69.4B
$218K 0.01%
13,673
+134
+1% +$2.08K
BBY icon
198
Best Buy
BBY
$19.6B
$217K 0.01%
+3,770
New +$201K
MRK icon
199
Merck
MRK
$355B
$215K 0.01%
+3,507
New +$213K
TLK icon
200
Telkom Indonesia
TLK
$14.8B
$215K 0.01%
+6,388
New +$208K
6 7
8
9 10

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.29% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Consumer Staples.

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.