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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
TFC icon
126
Truist Financial
TFC
$63.3B
$573K 0.03%
16,077
+2,525
+19% +$97.4K
KELYA icon
127
Kelly Services Class A
KELYA
$514M
$566K 0.03%
40,000
– –
BKNG icon
128
Booking.com
BKNG
$149B
$565K 0.03%
11,425
-825
-7% -$41K
DUK icon
129
Duke Energy
DUK
$97.8B
$558K 0.03%
7,766
-4,699
-38% -$340K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$553K 0.03%
27,830
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$547K 0.03%
19,244
-9,960
-34% -$296K
TXN icon
132
Texas Instruments
TXN
$252B
$545K 0.03%
11,014
-2,977
-21% -$145K
RIO icon
133
Rio Tinto
RIO
$158B
$539K 0.03%
15,953
-5,660
-26% -$212K
BTI icon
134
British American Tobacco
BTI
$131B
$537K 0.03%
9,752
-1,762
-15% -$97.8K
MA icon
135
Mastercard
MA
$502B
$530K 0.03%
5,891
-128
-2% -$12K
AFL icon
136
Aflac
AFL
$64.9B
$529K 0.03%
18,184
-8,908
-33% -$270K
MDT icon
137
Medtronic
MDT
$109B
$529K 0.03%
7,910
-1,220
-13% -$89.9K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$527K 0.03%
6,890
+68
+1% +$5.53K
BLK icon
139
Blackrock
BLK
$169B
$524K 0.03%
1,761
-741
-30% -$239K
RTN
140
DELISTED
Raytheon Company
RTN
$524K 0.03%
4,789
-1,100
-19% -$115K
BCE icon
141
BCE
BCE
$20.2B
$518K 0.03%
12,638
-6,237
-33% -$256K
BUD icon
142
AB InBev
BUD
$170B
$513K 0.03%
4,823
+222
+5% +$25.8K
GPC icon
143
Genuine Parts
GPC
$17.1B
$507K 0.03%
6,128
-206
-3% -$17.7K
LOW icon
144
Lowe's Companies
LOW
$117B
$506K 0.03%
7,341
-1,062
-13% -$73K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$501K 0.03%
29,958
– –
ADBE icon
146
Adobe
ADBE
$99.5B
$494K 0.03%
6,009
+116
+2% +$9.4K
TRV icon
147
Travelers Companies
TRV
$78.1B
$494K 0.03%
4,970
-1,104
-18% -$113K
USB icon
148
US Bancorp
USB
$98.2B
$494K 0.03%
12,027
-973
-7% -$42.1K
PEG icon
149
Public Service Enterprise Group
PEG
$38.2B
$491K 0.03%
11,646
-90
-0.8% -$3.67K
QCOM icon
150
Qualcomm
QCOM
$155B
$491K 0.03%
9,122
-4,367
-32% -$259K
4 5
6
7 8

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HCM
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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.