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
-8.49%
1 Year Est. Return
+12.82%
3 Year Est. Return
+2.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$191M
Cap. Flow
-$8.09M
Cap. Flow %
-0.42%
Top 10 Hldgs %
87.17%
Holding
394
New
33
Increased
51
Reduced
202
Closed
90

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
2
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$62.6M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.1M

Top Sells

Rank Stock Value
1
VIDI icon
Vident International Equity Strategy
VIDI
+$70M
2
IAU icon
iShares Gold Trust
IAU
+$47.9M
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.05M
5
LPNT
LifePoint Health, Inc.
LPNT
+$5.49M

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Consumer Staples 1.6%
3 Financials 1.46%
4 Energy 1.16%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.04B
$272K 0.01%
2,591
+21
+0.8% +$2.42K
NTES icon
227
NetEase
NTES
$85.3B
$272K 0.01%
11,340
-1,255
-10% -$32.3K
PSO icon
228
Pearson
PSO
$10.2B
$268K 0.01%
+15,626
New +$282K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$268K 0.01%
7,014
-514
-7% -$21.5K
NOW icon
230
ServiceNow
NOW
$115B
$267K 0.01%
19,240
+1,050
+6% +$15.7K
SCG
231
DELISTED
Scana
SCG
$265K 0.01%
4,724
+561
+13% +$30.1K
IQV icon
232
IQVIA
IQV
$38.7B
$263K 0.01%
+3,781
New +$283K
PUK icon
233
Prudential
PUK
$37.6B
$263K 0.01%
6,443
-309
-5% -$13.7K
SBAC icon
234
SBA Communications
SBAC
$19.2B
$262K 0.01%
2,500
-153
-6% -$17.8K
PYPL icon
235
PayPal
PYPL
$48.9B
$260K 0.01%
+8,375
New +$300K
BHP icon
236
BHP
BHP
$215B
$258K 0.01%
9,146
-7,279
-44% -$236K
SCI icon
237
Service Corp International
SCI
$11.7B
$258K 0.01%
9,502
-10,341
-52% -$306K
KEP icon
238
Korea Electric Power
KEP
$15.3B
$257K 0.01%
12,542
-574
-4% -$11.9K
TJX icon
239
TJX Companies
TJX
$174B
$254K 0.01%
7,106
-800
-10% -$28K
CSL icon
240
Carlisle Companies
CSL
$14.3B
$251K 0.01%
2,868
-38
-1% -$3.8K
NTRS icon
241
Northern Trust
NTRS
$33.3B
$251K 0.01%
3,685
-9
-0.2% -$661
STT icon
242
State Street
STT
$50.6B
$251K 0.01%
3,741
-1,320
-26% -$98.2K
BIDU icon
243
Baidu
BIDU
$37.7B
$249K 0.01%
1,813
-2,246
-55% -$370K
MFC icon
244
Manulife Financial
MFC
$73.9B
$244K 0.01%
15,815
-2,934
-16% -$49.2K
MKL icon
245
Markel Group
MKL
$23.3B
$244K 0.01%
304
-37
-11% -$31.3K
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$253B
$244K 0.01%
39,986
-28,495
-42% -$193K
GSK icon
247
GSK
GSK
$104B
$242K 0.01%
5,042
-3,475
-41% -$181K
FLS icon
248
Flowserve
FLS
$9.71B
$239K 0.01%
5,820
-173
-3% -$7.92K
GEN icon
249
Gen Digital
GEN
$16.4B
$236K 0.01%
12,131
-3,882
-24% -$83.5K
PPL
250
PPL Corp
PPL
$26.5B
$236K 0.01%
7,168
-946
-12% -$29.6K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Ronald Blue & Co held 394 positions worth $1.91B, down 9.1% from $2.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ronald Blue & Co's Q3 2015 filing shows 33 new, 51 increased, 202 reduced and 90 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 48,340 shares worth $8.49M. The largest sale was Vident International Equity Strategy, an estimated $70M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Ronald Blue & Co's largest Q3 2015 buy was Vanguard S&P 500 ETF: 48,340 shares worth $8.49M.
  • Ronald Blue & Co added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $78.8M increase.
  • Ronald Blue & Co's biggest Q3 2015 reduction was Vident International Equity Strategy, cutting an estimated $70M.
  • Ronald Blue & Co fully exited Dover in Q3 2015, selling an estimated $3.75M.
  • Ronald Blue & Co's ten largest holdings make up 87% of its $1.91B portfolio in Q3 2015.
  • Ronald Blue & Co opened 33 new positions and closed 90 in Q3 2015.
  • Ronald Blue & Co's portfolio value fell 9.1% quarter-over-quarter to $1.91B.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.