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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
MET icon
151
MetLife
MET
$61.9B
$490K 0.03%
11,642
-1,991
-15% -$93K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$490K 0.03%
10,170
-1,218
-11% -$65K
BP icon
153
BP
BP
$116B
$489K 0.03%
19,006
-4,032
-18% -$118K
TGT icon
154
Target
TGT
$65.6B
$486K 0.03%
6,184
-286
-4% -$22.8K
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
$483K 0.03%
2,541
+780
+44% +$155K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$477K 0.02%
9,976
-15,695
-61% -$783K
CCL icon
157
Carnival Corporation Ltd
CCL
$38.1B
$476K 0.02%
9,575
-583
-6% -$29.7K
AXP icon
158
American Express
AXP
$227B
$475K 0.02%
6,410
-2,629
-29% -$202K
KMI icon
159
Kinder Morgan
KMI
$71.7B
$470K 0.02%
16,963
-2,586
-13% -$85.6K
COST icon
160
Costco
COST
$422B
$457K 0.02%
3,165
-80
-2% -$11.4K
RCI icon
161
Rogers Communications
RCI
$18.3B
$453K 0.02%
13,150
-4,059
-24% -$140K
FIS icon
162
Fidelity National Information Services
FIS
$23.1B
$442K 0.02%
6,592
-780
-11% -$52K
CMI icon
163
Cummins
CMI
$87.5B
$432K 0.02%
3,984
-957
-19% -$118K
C icon
164
Citigroup
C
$222B
$424K 0.02%
8,537
-547
-6% -$29.9K
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$422K 0.02%
9,764
-6,044
-38% -$270K
EL icon
166
Estee Lauder
EL
$30.4B
$417K 0.02%
5,176
-237
-4% -$19.9K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.02%
4,959
-261
-5% -$23.6K
NGG icon
168
National Grid
NGG
$80.4B
$408K 0.02%
6,083
-662
-10% -$42.4K
ULTA icon
169
Ulta Beauty
ULTA
$22B
$406K 0.02%
2,481
-146
-6% -$24K
IBN icon
170
ICICI Bank
IBN
$108B
$403K 0.02%
53,011
+11,482
+28% +$98K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$399K 0.02%
2,406
-711
-23% -$119K
AMT icon
172
American Tower
AMT
$80.8B
$395K 0.02%
4,490
-357
-7% -$33.6K
FRME icon
173
First Merchants
FRME
$2.68B
$391K 0.02%
+14,897
New +$385K
DG icon
174
Dollar General
DG
$28B
$382K 0.02%
5,284
-221
-4% -$16.9K
VFC icon
175
VF Corp
VFC
$5.63B
$377K 0.02%
5,875
-213
-3% -$14.6K
5 6
7
8 9

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CAM
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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.