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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.2B
$312K 0.02%
2,911
-44
-1% -$5K
MAT icon
202
Mattel
MAT
$4.38B
$311K 0.02%
14,778
+6,538
+79% +$153K
ICE icon
203
Intercontinental Exchange
ICE
$85.6B
$309K 0.02%
6,570
-635
-9% -$29.4K
CMG icon
204
Chipotle Mexican Grill
CMG
$47.2B
$305K 0.02%
21,150
-1,000
-5% -$14.2K
PNC icon
205
PNC Financial Services
PNC
$99.7B
$303K 0.02%
3,392
-457
-12% -$43K
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.44B
$298K 0.02%
4,266
– –
TAP icon
207
Molson Coors Class B
TAP
$7.79B
$297K 0.02%
+3,574
New +$259K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$296K 0.02%
2,838
-176
-6% -$22.6K
ASX icon
209
ASE Group
ASX
$77.3B
$295K 0.02%
53,658
-8,091
-13% -$44.5K
JCI icon
210
Johnson Controls International
JCI
$88.8B
$294K 0.02%
6,801
-320
-4% -$14.7K
RDY icon
211
Dr. Reddy's Laboratories
RDY
$9.87B
$293K 0.02%
22,965
-2,175
-9% -$27K
CSX icon
212
CSX Corp
CSX
$93.4B
$291K 0.02%
32,430
-2,229
-6% -$21.9K
TD icon
213
Toronto Dominion Bank
TD
$198B
$288K 0.02%
7,326
-2,414
-25% -$96.1K
FM
214
DELISTED
iShares Frontier and Select EM ETF
FM
$288K 0.02%
+11,475
New +$312K
HLT icon
215
Hilton Worldwide
HLT
$72.1B
$286K 0.02%
4,163
-210
-5% -$16.2K
PPG icon
216
PPG Industries
PPG
$24.6B
$284K 0.01%
3,232
-1,834
-36% -$187K
AEG icon
217
Aegon
AEG
$14B
$283K 0.01%
68,405
-14,980
-18% -$72.4K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$283K 0.01%
+11,155
New +$281K
HMC icon
219
Honda
HMC
$39.1B
$282K 0.01%
9,446
+1,179
+14% +$37.7K
LYG icon
220
Lloyds Banking Group
LYG
$89.5B
$282K 0.01%
61,181
-2,479
-4% -$12.4K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.01%
5,856
-728
-11% -$39.2K
TE
222
DELISTED
TECO ENERGY INC
TE
$278K 0.01%
10,580
-2,239
-17% -$50.1K
EVHC
223
DELISTED
Envision Healthcare Holdings Inc
EVHC
$276K 0.01%
2,507
-214
-8% -$26.5K
EG icon
224
Everest Group
EG
$14.5B
$275K 0.01%
1,587
-79
-5% -$14.3K
DHR icon
225
Danaher
DHR
$137B
$272K 0.01%
4,742
+311
+7% +$18.4K
7 8
9
10 11

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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.