We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$376B
$1.02M 0.05%
8,778
-826
-9% -$98.9K
VOD icon
77
Vodafone
VOD
$36.3B
$1.01M 0.05%
31,746
-2,785
-8% -$99K
BA icon
78
Boeing
BA
$171B
$990K 0.05%
7,562
-1,154
-13% -$160K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$984K 0.05%
11,817
– –
CELG
80
DELISTED
Celgene Corp
CELG
$959K 0.05%
8,868
-340
-4% -$42.2K
CVS icon
81
CVS Health
CVS
$133B
$957K 0.05%
9,919
-82
-0.8% -$8.62K
CSCO icon
82
Cisco
CSCO
$457B
$889K 0.05%
33,878
-4,375
-11% -$118K
HON icon
83
Honeywell
HON
$77B
$875K 0.05%
10,283
-20,352
-66% -$1.85M
CALD
84
DELISTED
Callidus Software, Inc.
CALD
$875K 0.05%
51,500
-18,500
-26% -$297K
NEE icon
85
NextEra Energy
NEE
$181B
$871K 0.05%
35,724
-8,744
-20% -$222K
AZN icon
86
AstraZeneca
AZN
$263B
$869K 0.05%
13,655
+1,878
+16% +$124K
ETN icon
87
Eaton
ETN
$161B
$862K 0.05%
16,814
-2,390
-12% -$141K
WMT icon
88
Walmart Inc
WMT
$885B
$859K 0.04%
39,768
-8,859
-18% -$203K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$845K 0.04%
13,317
-1,679
-11% -$110K
MCD icon
90
McDonald's
MCD
$192B
$828K 0.04%
8,402
-1,914
-19% -$186K
MRK icon
91
Merck
MRK
$322B
$824K 0.04%
17,484
-3,617
-17% -$192K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$823K 0.04%
4,295
-6,604
-61% -$1.34M
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$164B
$811K 0.04%
106,244
-20,057
-16% -$169K
COP icon
94
ConocoPhillips
COP
$147B
$804K 0.04%
16,756
-2,039
-11% -$104K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.8B
$774K 0.04%
13,719
-3,767
-22% -$244K
HDB icon
96
HDFC Bank
HDB
$123B
$721K 0.04%
47,228
-2,868
-6% -$43.3K
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$713K 0.04%
12,238
+6,511
+114% +$410K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$707K 0.04%
6,625
+561
+9% +$60.5K
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$699K 0.04%
+40,928
New +$736K
HSBC icon
100
HSBC
HSBC
$365B
$684K 0.04%
20,240
-2,399
-11% -$89.7K
2 3
4
5 6

Similar funds

DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

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.