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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
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.49M 0.13%
+91,074
New +$2.74M
CVX icon
27
Chevron
CVX
$392B
$2.46M 0.13%
31,246
-4,230
-12% -$356K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.37M 0.12%
45,038
+35,804
+388% +$1.88M
PEP icon
29
PepsiCo
PEP
$190B
$2.29M 0.12%
24,336
-1,189
-5% -$113K
MMM icon
30
3M
MMM
$90.9B
$2.15M 0.11%
18,124
-647
-3% -$79.6K
GE icon
31
GE Aerospace
GE
$374B
$2.09M 0.11%
17,296
-1,193
-6% -$146K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.11%
24,372
+17,316
+245% +$1.47M
IBM icon
33
IBM
IBM
$211B
$2.04M 0.11%
14,695
-3,656
-20% -$540K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.04M 0.11%
46,015
-1,567
-3% -$70.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 0.11%
10,432
+100
+1% +$20.4K
VZ icon
36
Verizon
VZ
$195B
$1.94M 0.1%
44,468
-14,619
-25% -$675K
CPB icon
37
Campbell Soup
CPB
$6.55B
$1.88M 0.1%
36,981
-1,976
-5% -$97K
WFC icon
38
Wells Fargo
WFC
$261B
$1.86M 0.1%
36,177
-12,660
-26% -$696K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.1%
14,212
-468
-3% -$64.1K
HD icon
40
Home Depot
HD
$331B
$1.85M 0.1%
16,027
+2,446
+18% +$283K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.1%
59,400
+2,040
+4% +$62.7K
MO icon
42
Altria Group
MO
$114B
$1.83M 0.1%
33,656
-6,550
-16% -$351K
PFE icon
43
Pfizer
PFE
$143B
$1.83M 0.1%
61,311
-20,368
-25% -$653K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.82M 0.1%
29,866
-6,047
-17% -$396K
HI
45
DELISTED
Hillenbrand
HI
$1.79M 0.09%
68,735
+2,476
+4% +$68.5K
T icon
46
AT&T
T
$159B
$1.74M 0.09%
70,729
-36,454
-34% -$930K
CHD icon
47
Church & Dwight Co
CHD
$23.4B
$1.74M 0.09%
41,402
-216
-0.5% -$9.26K
PM icon
48
Philip Morris
PM
$297B
$1.71M 0.09%
21,522
-3,287
-13% -$271K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.61M 0.08%
+29,066
New +$1.63M
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.6M 0.08%
16,184
-50
-0.3% -$4.94K
1
2
3 4 5

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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.