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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
TSLA icon
176
Tesla
TSLA
$1.23T
$376K 0.02%
22,710
+8,445
+59% +$143K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$371K 0.02%
18,291
– –
ASML icon
178
ASML
ASML
$626B
$369K 0.02%
4,196
+905
+27% +$85.7K
CHL
179
DELISTED
China Mobile Limited
CHL
$368K 0.02%
6,203
-3,089
-33% -$191K
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$365K 0.02%
4,610
+947
+26% +$75.7K
PX
181
DELISTED
Praxair Inc
PX
$359K 0.02%
3,523
-720
-17% -$79.4K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$358K 0.02%
+4,973
New +$374K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$357K 0.02%
+6,694
New +$380K
AAL icon
184
American Airlines Group
AAL
$10.1B
$355K 0.02%
+9,129
New +$375K
MGA icon
185
Magna International
MGA
$18.7B
$351K 0.02%
+7,310
New +$378K
CRM icon
186
Salesforce
CRM
$151B
$345K 0.02%
4,969
+195
+4% +$13.8K
ICLR icon
187
Icon
ICLR
$12.6B
$342K 0.02%
4,817
-1,211
-20% -$91.1K
DAL icon
188
Delta Air Lines
DAL
$57.5B
$341K 0.02%
7,605
-1,023
-12% -$45.9K
D icon
189
Dominion Energy
D
$60.8B
$335K 0.02%
4,751
-1,845
-28% -$130K
EQNR icon
190
Equinor
EQNR
$97.7B
$327K 0.02%
22,490
-6,820
-23% -$108K
CAT icon
191
Caterpillar
CAT
$375B
$326K 0.02%
4,980
-2,481
-33% -$190K
SLB icon
192
SLB Ltd
SLB
$73.6B
$325K 0.02%
4,709
-4,597
-49% -$364K
ORCL icon
193
Oracle
ORCL
$374B
$323K 0.02%
8,933
-1,858
-17% -$71.4K
ECL icon
194
Ecolab
ECL
$78.1B
$321K 0.02%
2,932
-63
-2% -$7.05K
ADX icon
195
Adams Diversified Equity Fund
ADX
$3.13B
$320K 0.02%
25,119
– –
BCS icon
196
Barclays
BCS
$92.7B
$320K 0.02%
23,214
-5,920
-20% -$91K
YUM icon
197
Yum! Brands
YUM
$41.8B
$317K 0.02%
5,511
+49
+0.9% +$2.97K
MBLY
198
DELISTED
Mobileye N.V.
MBLY
$317K 0.02%
6,965
+420
+6% +$23.1K
SSL icon
199
Sasol
SSL
$7.5B
$315K 0.02%
11,286
-4,186
-27% -$134K
ERIC icon
200
Ericsson
ERIC
$32.2B
$314K 0.02%
32,087
+10,067
+46% +$102K
6 7
8
9 10

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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.