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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
-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
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$234K 0.01%
5,262
-1,065
-17% -$49.2K
EMBJ
252
Embraer S.A. ADS
EMBJ
$12.2B
$233K 0.01%
+9,124
New +$248K
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$233K 0.01%
11,095
+340
+3% +$7.94K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$232K 0.01%
8,576
-8,908
-51% -$266K
AEP icon
255
American Electric Power
AEP
$69.6B
$231K 0.01%
+4,057
New +$225K
AVGO icon
256
Broadcom
AVGO
$1.85T
$231K 0.01%
+18,480
New +$233K
EXC icon
257
Exelon
EXC
$47.2B
$229K 0.01%
10,787
-177
-2% -$3.98K
BABA icon
258
Alibaba
BABA
$293B
$228K 0.01%
3,867
-3,293
-46% -$239K
INTU icon
259
Intuit
INTU
$86.5B
$228K 0.01%
+2,567
New +$249K
SYT
260
DELISTED
Syngenta Ag
SYT
$227K 0.01%
3,571
+933
+35% +$71.1K
TSS
261
DELISTED
Total System Services, Inc.
TSS
$226K 0.01%
+4,966
New +$226K
DXCM icon
262
DexCom
DXCM
$31.5B
$224K 0.01%
+10,412
New +$232K
TLK icon
263
Telkom Indonesia
TLK
$14.5B
$223K 0.01%
12,536
-92
-0.7% -$1.86K
AEE icon
264
Ameren
AEE
$30.3B
$219K 0.01%
5,187
-3,042
-37% -$123K
CTSH icon
265
Cognizant
CTSH
$24.9B
$217K 0.01%
3,457
-4,172
-55% -$262K
CLB icon
266
Core Laboratories
CLB
$488M
$214K 0.01%
2,144
-421
-16% -$45.8K
ING icon
267
ING
ING
$99.8B
$212K 0.01%
15,024
-13,661
-48% -$215K
AYI icon
268
Acuity Brands
AYI
$9.83B
$211K 0.01%
+1,205
New +$234K
UL icon
269
Unilever
UL
$137B
$210K 0.01%
+4,592
New +$220K
GLW icon
270
Corning
GLW
$119B
$207K 0.01%
12,109
-1,013
-8% -$18.2K
CS
271
DELISTED
Credit Suisse Group
CS
$207K 0.01%
8,616
-7,049
-45% -$194K
CHE icon
272
Chemed
CHE
$7.07B
$206K 0.01%
+1,545
New +$216K
POT
273
DELISTED
Potash Corp Of Saskatchewan
POT
$205K 0.01%
9,957
-2,362
-19% -$61.9K
SKM icon
274
SK Telecom
SKM
$12.1B
$203K 0.01%
5,050
-699
-12% -$27.3K
VLO icon
275
Valero Energy
VLO
$90.1B
$203K 0.01%
3,374
-2,573
-43% -$163K
9 10
11
12 13

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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.