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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
MTB icon
351
M&T Bank
MTB
$35.7B
– –
-1,617
Closed -$202K
NMR icon
352
Nomura Holdings
NMR
$28.3B
– –
-32,267
Closed -$218K
NOK icon
353
Nokia
NOK
$51B
– –
-11,679
Closed -$80K
NPO icon
354
Enpro
NPO
$6.63B
– –
-6,791
Closed -$389K
OKE icon
355
Oneok
OKE
$57.2B
– –
-9,043
Closed -$357K
OZK icon
356
Bank OZK
OZK
$5.6B
– –
-4,857
Closed -$222K
PSX icon
357
Phillips 66
PSX
$84.9B
– –
-4,659
Closed -$375K
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-8,265
Closed -$116K
SHW icon
359
Sherwin-Williams
SHW
$82.7B
– –
-2,373
Closed -$218K
SIMO icon
360
Silicon Motion
SIMO
$8.6B
– –
-6,057
Closed -$210K
SU icon
361
Suncor Energy
SU
$79.4B
– –
-13,622
Closed -$375K
TCOM icon
362
Trip.com Group
TCOM
$29.6B
– –
-5,942
Closed -$216K
TEF
363
DELISTED
Telefonica
TEF
– –
-22,166
Closed -$238K
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,830
Closed -$317K
TM icon
365
Toyota
TM
$224B
– –
-2,152
Closed -$288K
TV icon
366
Televisa
TV
$1.48B
– –
-11,693
Closed -$454K
VALE icon
367
Vale
VALE
$64.1B
– –
-39,946
Closed -$235K
VT icon
368
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,784
Closed -$233K
WHR icon
369
Whirlpool
WHR
$2.43B
– –
-1,956
Closed -$339K
WMB icon
370
Williams Companies
WMB
$87.5B
– –
-4,470
Closed -$256K
SPLK
371
DELISTED
Splunk Inc
SPLK
– –
-3,324
Closed -$231K
SJR
372
DELISTED
Shaw Communications Inc.
SJR
– –
-18,829
Closed -$410K
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,284
Closed -$66K
TTM
374
DELISTED
Tata Motors Limited
TTM
– –
-11,669
Closed -$402K
WFT
375
DELISTED
Weatherford International plc
WFT
– –
-21,835
Closed -$268K
12 13 14
15
16

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CAM
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TCM
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HCM
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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.