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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
ED icon
326
Consolidated Edison
ED
$40.1B
– –
-3,614
Closed -$209K
ELV icon
327
Elevance Health
ELV
$81.5B
– –
-1,220
Closed -$200K
EMR icon
328
Emerson Electric
EMR
$83.9B
– –
-4,762
Closed -$264K
EOG icon
329
EOG Resources
EOG
$79.2B
– –
-4,284
Closed -$375K
ET icon
330
Energy Transfer Partners
ET
$70.1B
– –
-35,740
Closed -$1.15M
ETR icon
331
Entergy
ETR
$50.2B
– –
-9,752
Closed -$344K
EWA icon
332
iShares MSCI Australia ETF
EWA
$1.39B
– –
-9,586
Closed -$202K
GD icon
333
General Dynamics
GD
$104B
– –
-1,736
Closed -$246K
GS icon
334
Goldman Sachs
GS
$300B
– –
-1,269
Closed -$265K
HOMB icon
335
Home BancShares
HOMB
$6.23B
– –
-11,128
Closed -$204K
IDV icon
336
iShares International Select Dividend ETF
IDV
$8.45B
– –
-20,558
Closed -$665K
INFY icon
337
Infosys
INFY
$48.7B
– –
-25,492
Closed -$202K
IP icon
338
International Paper
IP
$21.6B
– –
-5,727
Closed -$258K
IYW icon
339
iShares US Technology ETF
IYW
$23.6B
– –
-8,180
Closed -$214K
KGC icon
340
Kinross Gold
KGC
$27.4B
– –
-23,968
Closed -$55K
LOCO icon
341
El Pollo Loco
LOCO
$501M
– –
-9,985
Closed -$207K
LUMN icon
342
Lumen
LUMN
$6.57B
– –
-8,874
Closed -$261K
LYB icon
343
LyondellBasell Industries
LYB
$20B
– –
-4,035
Closed -$418K
M icon
344
Macy's
M
$6.53B
– –
-3,849
Closed -$260K
MFG icon
345
Mizuho Financial
MFG
$127B
– –
-44,739
Closed -$194K
MOH icon
346
Molina Healthcare
MOH
$10.2B
– –
-3,002
Closed -$211K
MORN icon
347
Morningstar
MORN
$7.22B
– –
-2,608
Closed -$207K
MPC icon
348
Marathon Petroleum
MPC
$92.4B
– –
-4,798
Closed -$251K
MRVL icon
349
Marvell Technology
MRVL
$168B
– –
-20,550
Closed -$271K
MS icon
350
Morgan Stanley
MS
$331B
– –
-8,779
Closed -$341K
12 13
14
15 16

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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.