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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
LFVN icon
301
LifeVantage
LFVN
$81.1M
$10K ﹤0.01%
1,686
– –
SDEV
302
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
UQM
303
DELISTED
UQM Technologies, Inc.
UQM
$8K ﹤0.01%
12,205
– –
GSS
304
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
4,460
– –
ALL icon
305
Allstate
ALL
$68B
– –
-4,633
Closed -$300K
AMGN icon
306
Amgen
AMGN
$208B
– –
-1,750
Closed -$268K
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
– –
-8,629
Closed -$671K
AMP icon
308
Ameriprise Financial
AMP
$48.3B
– –
-1,643
Closed -$205K
APD icon
309
Air Products & Chemicals
APD
$65.7B
– –
-1,772
Closed -$224K
BAP icon
310
Credicorp
BAP
$31.8B
– –
-2,420
Closed -$336K
BAX icon
311
Baxter International
BAX
$13.5B
– –
-11,860
Closed -$451K
BEN icon
312
Franklin Resources
BEN
$17.6B
– –
-6,057
Closed -$297K
BIIB icon
313
Biogen
BIIB
$30B
– –
-1,431
Closed -$578K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CI icon
315
Cigna
CI
$73.7B
– –
-1,394
Closed -$226K
CIB icon
316
Grupo Cibest SA
CIB
$22B
– –
-6,815
Closed -$293K
CIG icon
317
CEMIG Preferred Shares
CIG
$6.26B
– –
-65,063
Closed -$126K
CP icon
318
Canadian Pacific Kansas City
CP
$78.1B
– –
-9,685
Closed -$311K
CXW icon
319
CoreCivic
CXW
$2.96B
– –
-8,252
Closed -$272K
DB icon
320
Deutsche Bank
DB
$69B
– –
-8,711
Closed -$235K
DE icon
321
Deere & Co
DE
$160B
– –
-2,488
Closed -$242K
DFS
322
DELISTED
Discover Financial Services
DFS
– –
-4,883
Closed -$281K
DOV icon
323
Dover
DOV
$27.6B
– –
-66,078
Closed -$3.75M
DVY icon
324
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,665
Closed -$351K
EBAY icon
325
eBay
EBAY
$50.6B
– –
-13,954
Closed -$354K
11 12
13
14 15

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VKH
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CAM
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TCM
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HCM
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AL
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1GA
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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.