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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
ANSS
276
DELISTED
Ansys
ANSS
$202K 0.01%
2,290
-263
-10% -$24.2K
IEUR icon
277
iShares Core MSCI Europe ETF
IEUR
$8.97B
$202K 0.01%
+4,853
New +$216K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$202K 0.01%
+2,289
New +$214K
RENX
279
DELISTED
RELX N.V.
RENX
$194K 0.01%
+11,803
New +$187K
BSX icon
280
Boston Scientific
BSX
$69.5B
$190K 0.01%
11,595
+629
+6% +$10.8K
AMX icon
281
America Movil
AMX
$76.1B
$189K 0.01%
11,450
-9,756
-46% -$183K
EWT icon
282
iShares MSCI Taiwan ETF
EWT
$9.86B
$181K 0.01%
6,877
-1,783
-21% -$50.1K
PBCT
283
DELISTED
People's United Financial Inc
PBCT
$181K 0.01%
11,489
-1,050
-8% -$16.7K
ITUB icon
284
Itaú Unibanco
ITUB
$93.2B
$180K 0.01%
61,675
-48,398
-44% -$172K
BBD icon
285
Banco Bradesco
BBD
$39.3B
$172K 0.01%
68,060
-21,395
-24% -$72.1K
F icon
286
Ford
F
$58.5B
$145K 0.01%
10,630
-3,548
-25% -$50.7K
AUO
287
DELISTED
AU Optronics Corp
AUO
$127K 0.01%
42,511
-9,835
-19% -$33.4K
YUMA
288
DELISTED
Yuma Energy Inc
YUMA
$123K 0.01%
854
– –
ABEV icon
289
Ambev
ABEV
$48.1B
$121K 0.01%
24,680
-11,847
-32% -$64.3K
RF icon
290
Regions Financial
RF
$26.4B
$121K 0.01%
13,465
-3,717
-22% -$36.7K
EWS icon
291
iShares MSCI Singapore ETF
EWS
$1.04B
$119K 0.01%
5,842
-1,808
-24% -$41.1K
OPK icon
292
Opko Health
OPK
$985M
$89K ﹤0.01%
10,668
+293
+3% +$3.88K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
1,180
-136
-10% -$10.3K
CTHR
294
DELISTED
Charles & Colvard Ltd
CTHR
$80K ﹤0.01%
6,043
– –
ICL icon
295
ICL Group
ICL
$6.53B
$78K ﹤0.01%
15,075
-3,488
-19% -$21.8K
SAN icon
296
Banco Santander
SAN
$201B
$60K ﹤0.01%
11,930
-22,558
-65% -$137K
PKD
297
DELISTED
Parker Drilling Company
PKD
$49K ﹤0.01%
1,236
– –
GALT icon
298
Galectin Therapeutics
GALT
$196M
$37K ﹤0.01%
16,000
– –
UMC icon
299
United Microelectronic
UMC
$47.7B
$22K ﹤0.01%
+13,255
New +$23.7K
GDP
300
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12K ﹤0.01%
20,000
– –
10 11
12
13 14

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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.