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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
FCE.A
376
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,969
Closed -$221K
TEP
377
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-9,324
Closed -$448K
TWX
378
DELISTED
Time Warner Inc
TWX
– –
-2,614
Closed -$229K
MON
379
DELISTED
Monsanto Co
MON
– –
-5,110
Closed -$544K
AGU
380
DELISTED
Agrium
AGU
– –
-2,750
Closed -$291K
EMC
381
DELISTED
EMC CORPORATION
EMC
– –
-9,132
Closed -$241K
CRC
382
DELISTED
California Resources Corporation
CRC
– –
-1,067
Closed -$64K
BBEP
383
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-123,888
Closed -$589K
CTCM
384
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-17,741
Closed -$40K
NGLS
385
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-14,431
Closed -$557K
MWE
386
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,531
Closed -$368K
HCC
387
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,835
Closed -$218K
CAVM
388
DELISTED
Cavium, Inc.
CAVM
– –
-3,155
Closed -$217K
CEO
389
DELISTED
CNOOC Limited
CEO
– –
-4,560
Closed -$647K
SHPG
390
DELISTED
Shire pic
SHPG
– –
-840
Closed -$203K
NTT
391
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,183
Closed -$224K
DEG
392
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,494
Closed -$216K
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,025
Closed -$361K
12 13 14 15
16

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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.