$2.06 Billion is the total value of RONALD BLUE & CO LLC's 629 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPHIQ | Exit | Life Partners Holdings Inc.csus | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange ADRisus | $0 | – | -10,781 | -100.0% | -0.01% | – |
| LINEQ | Exit | Linn Energy LLCcsus | $0 | – | -6,680 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc.csus | $0 | – | -6,648 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Holding Companysfus | $0 | – | -5,462 | -100.0% | -0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleriisus | $0 | – | -15,009 | -100.0% | -0.01% | – |
| RES | Exit | RPC Energy Servicecsus | $0 | – | -9,112 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccsus | $0 | – | -2,695 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Teleg & Tel Sponsored Aisus | $0 | – | -6,962 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLCcsus | $0 | – | -5,057 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ TR Unit SER 1sfus | $0 | – | -2,221 | -100.0% | -0.01% | – |
| Exit | AGRIUM INC COMcsus | $0 | – | -2,388 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP Aktiengesellschaft ADRisus | $0 | – | -3,043 | -100.0% | -0.01% | – |
| CBD | Exit | CIA BRA DIS PAO ADS REGSisus | $0 | – | -4,798 | -100.0% | -0.01% | – |
| SCHW | Exit | The Charles Schwab Corp.csus | $0 | – | -8,234 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdingscsus | $0 | – | -3,661 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport McMoran Copper-Bcsus | $0 | – | -8,475 | -100.0% | -0.02% | – |
| SBS | Exit | Companhia D Snmnto Bscoisus | $0 | – | -36,339 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Companycsus | $0 | – | -4,719 | -100.0% | -0.02% | – |
| MR | Exit | Mindray Med Intl Spn ADRisus | $0 | – | -10,065 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc.csus | $0 | – | -2,469 | -100.0% | -0.02% | – |
| TS | Exit | Tenaris Sponsored ADRisus | $0 | – | -7,097 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inccsus | $0 | – | -6,389 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co Comcsus | $0 | – | -5,614 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co Comcsus | $0 | – | -7,540 | -100.0% | -0.03% | – |
| IJH | Exit | iShares S&P Midcap 400 Index Fcsus | $0 | – | -4,355 | -100.0% | -0.04% | – |
| PB | Exit | Prosperity Bancsharescsus | $0 | – | -55,482 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Merrill Lynch Private Banking & Investment Group #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Comex Gold Trust | 17 | Q2 2017 | 18.2% |
| iShares MSCI ACWI ex-US Index | 17 | Q2 2017 | 33.9% |
| iShares MSCI ACWI Index | 17 | Q2 2017 | 49.4% |
| Exxon Mobil Corporation | 17 | Q2 2017 | 0.9% |
| HCA Healthcare Co | 17 | Q2 2017 | 0.5% |
| iShares Barclays Agg Bond | 17 | Q2 2017 | 1.7% |
| Cullen/Frost Bankers Inc. | 17 | Q2 2017 | 0.5% |
| Coca Cola Company | 17 | Q2 2017 | 0.6% |
| Procter & Gamble | 17 | Q2 2017 | 0.4% |
| Eli Lilly & Company | 17 | Q2 2017 | 0.4% |
View RONALD BLUE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 13, 2015 | 2,565,759 | 5.7% |
| ETF Series Solutions | February 13, 2015 | 29,024,110 | 97.1% |
| ETF Series Solutions | February 13, 2015 | 10,580,694 | 95.3% |
| ETF Series Solutions | February 13, 2015 | 7,213,470 | 97.5% |
View RONALD BLUE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2016-10-17 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
View RONALD BLUE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.