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
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
PSX icon
201
Phillips 66
PSX
$84.9B
$213K 0.01%
2,580
+40
+2% +$3.14K
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$212K 0.01%
5,130
-151
-3% -$6.48K
STLA icon
203
Stellantis
STLA
$21.7B
$211K 0.01%
19,974
+43
+0.2% +$458
LOW icon
204
Lowe's Companies
LOW
$117B
$210K 0.01%
2,710
-205
-7% -$16.8K
FLEX icon
205
Flex
FLEX
$41.7B
$209K 0.01%
17,032
-301
-2% -$3.73K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$209K 0.01%
+11,848
New +$209K
MYGN icon
207
Myriad Genetics
MYGN
$270M
$208K 0.01%
+8,062
New +$171K
QCOM icon
208
Qualcomm
QCOM
$155B
$208K 0.01%
3,760
+18
+0.5% +$1.01K
WRK
209
DELISTED
WestRock Company
WRK
$208K 0.01%
+3,676
New +$199K
NUS icon
210
Nu Skin
NUS
$252M
$207K 0.01%
+3,298
New +$188K
MLKN icon
211
MillerKnoll
MLKN
$1.53B
$206K 0.01%
6,787
+91
+1% +$2.9K
NPO icon
212
Enpro
NPO
$6.63B
$206K 0.01%
2,891
– –
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$206K 0.01%
7,025
+109
+2% +$3.21K
HSBC icon
214
HSBC
HSBC
$365B
$204K 0.01%
4,794
-1,155
-19% -$44.8K
SNX icon
215
TD Synnex
SNX
$20.4B
$203K 0.01%
+3,388
New +$190K
VFC icon
216
VF Corp
VFC
$5.63B
$203K 0.01%
+3,738
New +$193K
USB icon
217
US Bancorp
USB
$98.2B
$202K 0.01%
3,899
-1,296
-25% -$66.8K
S
218
DELISTED
Sprint Corporation
S
$178K 0.01%
21,648
+326
+2% +$2.71K
ASX icon
219
ASE Group
ASX
$77.3B
$173K 0.01%
27,458
– –
UMC icon
220
United Microelectronic
UMC
$47.7B
$172K 0.01%
70,481
-1,659
-2% -$3.34K
USO icon
221
United States Oil Fund
USO
$2.15B
$170K 0.01%
+2,242
New +$179K
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
$170K 0.01%
11,392
+986
+9% +$13.7K
EQNR icon
223
Equinor
EQNR
$97.7B
$167K 0.01%
10,049
-1,027
-9% -$17.6K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$151K ﹤0.01%
17,109
+272
+2% +$2.35K
ODP
225
DELISTED
ODP
ODP
$146K ﹤0.01%
2,591
+27
+1% +$1.39K
7 8
9
10 11

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 20.21% 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 16.28% 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 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.