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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
BAC icon
51
Bank of America
BAC
$435B
$1.51M 0.08%
96,644
-13,693
-12% -$230K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$1.48M 0.08%
63,656
-4,776
-7% -$118K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.44M 0.08%
15,442
-5,713
-27% -$553K
ACN icon
54
Accenture
ACN
$102B
$1.44M 0.08%
14,621
+144
+1% +$14.3K
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.4M 0.07%
63,110
-28,271
-31% -$655K
PGI
56
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.4M 0.07%
101,663
– –
NVS icon
57
Novartis
NVS
$297B
$1.36M 0.07%
16,557
-2,618
-14% -$233K
DIS icon
58
Walt Disney
DIS
$167B
$1.35M 0.07%
13,239
-2,026
-13% -$221K
TSM icon
59
TSMC
TSM
$2.1T
$1.34M 0.07%
64,529
-518
-0.8% -$10.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.07%
22,558
+5,265
+30% +$334K
LPNT
61
DELISTED
LifePoint Health, Inc.
LPNT
$1.3M 0.07%
18,407
-67,636
-79% -$5.49M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.07%
13,814
+3,848
+39% +$382K
SLV icon
63
iShares Silver Trust
SLV
$28B
$1.24M 0.06%
89,142
+45,210
+103% +$644K
V icon
64
Visa
V
$684B
$1.24M 0.06%
17,723
-2,281
-11% -$163K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$1.22M 0.06%
18,485
-1,774
-9% -$124K
INTC icon
66
Intel
INTC
$455B
$1.21M 0.06%
40,063
-16,179
-29% -$468K
SO icon
67
Southern Company
SO
$109B
$1.2M 0.06%
26,793
-5,146
-16% -$226K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.06%
13,242
-1,054
-7% -$96.7K
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$1.14M 0.06%
+45,697
New +$1.27M
ABBV icon
70
AbbVie
ABBV
$443B
$1.12M 0.06%
20,657
-2,245
-10% -$146K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.06%
10,198
-224
-2% -$26.6K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.06%
10,892
+8,364
+331% +$831K
NKE icon
73
Nike
NKE
$61.9B
$1.06M 0.06%
17,324
+1,600
+10% +$90.5K
AMZN icon
74
Amazon
AMZN
$2.92T
$1.03M 0.05%
40,240
+2,420
+6% +$61.2K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.05%
21,605
-4,647
-18% -$249K
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.