$2.1 Billion is the total value of RONALD BLUE & CO LLC's 631 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIDI | Buy | Vident International Equity Fuifus | $725,850,000 | +10.3% | 30,691,311 | +8.0% | 34.63% | +8.2% |
| VBND | Buy | Vident Core US Bond Strategybfus | $408,792,000 | +7.1% | 8,094,891 | +5.7% | 19.50% | +5.1% |
| VUSE | Buy | Vident US Equitysfus | $347,952,000 | +21.4% | 12,739,900 | +19.2% | 16.60% | +19.1% |
| VGK | New | Vanguard FTSE Europe ETFifus | $7,067,000 | – | 130,341 | +100.0% | 0.34% | – |
| KO | Buy | Coca Cola Companycsus | $7,000,000 | -1.7% | 172,630 | +2.3% | 0.33% | -3.5% |
| IEMG | New | iShares Core MSCI Emerging Marifus | $6,114,000 | – | 126,502 | +100.0% | 0.29% | – |
| EFA | Buy | iShares MSCI EAFE Indexifus | $5,754,000 | +8.0% | 89,670 | +2.4% | 0.28% | +6.2% |
| CFR | Buy | Cullen/Frost Bankers Inc.csus | $5,503,000 | -2.2% | 79,659 | +0.1% | 0.26% | -3.7% |
| DOV | Buy | Dover Corp comcsus | $3,675,000 | +12.6% | 53,157 | +16.8% | 0.18% | +10.1% |
| CVX | Buy | Chevrontexaco Corpcsus | $3,645,000 | -2.3% | 34,720 | +4.4% | 0.17% | -3.9% |
| HON | Buy | Honeywell Internationalcsus | $2,954,000 | +4.4% | 28,323 | +0.0% | 0.14% | +2.2% |
| IBM | Buy | International Business Machinecsus | $2,800,000 | +7.4% | 17,449 | +7.3% | 0.13% | +5.5% |
| WFC | Buy | Wells Fargo & Co Newcsus | $2,510,000 | +25.8% | 46,145 | +26.7% | 0.12% | +23.7% |
| PEP | Buy | Pepsico Inccsus | $2,480,000 | +11.0% | 25,934 | +9.8% | 0.12% | +8.3% |
| MSFT | Buy | Microsoft Corpcsus | $2,223,000 | -11.0% | 54,675 | +1.7% | 0.11% | -12.4% |
| JPM | Buy | JPMorgan Chase & Companycsus | $2,150,000 | +1.5% | 35,493 | +4.8% | 0.10% | 0.0% |
| Buy | Berkshire Hathaway Cl Bcsus | $2,040,000 | -3.5% | 14,138 | +0.4% | 0.10% | -5.8% | |
| PM | Buy | Philip Morris Int'lcsus | $1,999,000 | +0.2% | 26,535 | +8.3% | 0.10% | -2.1% |
| NVS | Buy | Novartis A G Sponsored ADRisus | $1,944,000 | +7.8% | 19,716 | +1.3% | 0.09% | +5.7% |
| CPB | Buy | Campbell Soup Co NFScsus | $1,803,000 | +17.2% | 38,724 | +10.8% | 0.09% | +14.7% |
| CHD | New | Church & Dwight Co. Inc.csus | $1,779,000 | – | 20,818 | +100.0% | 0.08% | – |
| IWM | Buy | iShares Tr Russell 2000 Indexcsus | $1,746,000 | +4.9% | 14,043 | +0.9% | 0.08% | +2.5% |
| INTC | Buy | Intel Corpcsus | $1,728,000 | -10.3% | 55,260 | +4.2% | 0.08% | -12.8% |
| IWF | Buy | iShares Russell 1000csus | $1,693,000 | +8.4% | 17,108 | +4.8% | 0.08% | +6.6% |
| DIS | Buy | Disney Walt Co Comcsus | $1,609,000 | +33.6% | 15,341 | +20.0% | 0.08% | +30.5% |
| RDSA | Buy | Royal Dutch Shell PLC ADRisus | $1,465,000 | -6.4% | 24,563 | +5.1% | 0.07% | -7.9% |
| LDP | Buy | Cohen & Steers Ltd Duration Pfbfus | $1,452,000 | +18.4% | 60,325 | +11.5% | 0.07% | +15.0% |
| OXY | Buy | Occidental Pete CP Del Comcsus | $1,438,000 | -2.2% | 19,698 | +8.0% | 0.07% | -2.8% |
| TSM | Buy | Taiwan Semicond Mfg Co.isus | $1,431,000 | +12.9% | 60,940 | +7.7% | 0.07% | +9.7% |
| HD | Buy | Home Depot Inccsus | $1,385,000 | +57.6% | 12,188 | +45.6% | 0.07% | +53.5% |
| ACN | Buy | Accenture PLC Irelandcsus | $1,338,000 | +6.7% | 14,283 | +1.7% | 0.06% | +4.9% |
| ETN | Buy | Eaton Corpcsus | $1,332,000 | +9.6% | 19,615 | +9.8% | 0.06% | +8.5% |
| UTX | Buy | United Technologies Corpcsus | $1,323,000 | +6.4% | 11,288 | +4.4% | 0.06% | +5.0% |
| V | Buy | Visacsus | $1,303,000 | +10.0% | 19,923 | +341.0% | 0.06% | +6.9% |
| UNP | Buy | Union Pacific Corpcsus | $1,276,000 | -7.1% | 11,776 | +2.1% | 0.06% | -9.0% |
| WMT | Buy | WalMart Stores Inccsus | $1,260,000 | +6.5% | 15,324 | +11.3% | 0.06% | +3.4% |
| CSCO | Buy | Cisco Systems Inc.csus | $1,128,000 | +2.5% | 40,978 | +3.6% | 0.05% | 0.0% |
| BMY | Buy | Bristol Myers Squibbcsus | $1,111,000 | +13.0% | 17,217 | +3.4% | 0.05% | +10.4% |
| QCOM | Buy | QualComm Inccsus | $1,102,000 | +6.0% | 15,893 | +13.6% | 0.05% | +3.9% |
| HSBC | Buy | HSBC Hldgs Plc Adrisus | $1,096,000 | -5.9% | 25,720 | +4.3% | 0.05% | -8.8% |
| NEE | Buy | Nextera Energycsus | $1,096,000 | +6.7% | 10,528 | +8.9% | 0.05% | +4.0% |
| VOD | Buy | Vodaphone Airtouch PLC Sponsorisus | $1,060,000 | +33.8% | 32,458 | +40.0% | 0.05% | +30.8% |
| CL | Buy | Colgate-Palmolive Cocsus | $1,051,000 | +14.2% | 15,158 | +14.0% | 0.05% | +11.1% |
| UN | Buy | Unilevercsus | $1,033,000 | +33.5% | 24,754 | +24.9% | 0.05% | +28.9% |
| FB | Buy | Facebook Inc.csus | $1,035,000 | +38.9% | 12,597 | +31.9% | 0.05% | +36.1% |
| SMFG | Buy | Sumitomo Mitsui Unspon. ADRisus | $994,000 | +12.7% | 128,409 | +6.0% | 0.05% | +9.3% |
| CALD | New | Callidus Software Inccsus | $936,000 | – | 73,812 | +100.0% | 0.04% | – |
| Buy | Abbott Laboratoriescsus | $953,000 | +2.8% | 20,587 | +0.0% | 0.04% | 0.0% | |
| PGI | Buy | Premiere Global Services Inccsus | $930,000 | -3.2% | 97,270 | +7.4% | 0.04% | -6.4% |
| DOW | Buy | Dow Chemical Inccsus | $897,000 | +22.9% | 18,699 | +16.9% | 0.04% | +22.9% |
| GOOGL | Buy | Google CL Acsus | $899,000 | +5.0% | 1,621 | +0.6% | 0.04% | +2.4% |
| CMCSA | Buy | Comcast Corp CL A Votingcsus | $876,000 | +2.5% | 15,515 | +5.3% | 0.04% | 0.0% |
| UNH | Buy | United Healthcare Corp.csus | $877,000 | +20.3% | 7,416 | +2.8% | 0.04% | +20.0% |
| DEO | Buy | Diageo Plcisus | $887,000 | +10.9% | 8,030 | +14.4% | 0.04% | +7.7% |
| Buy | Aflac Inccsus | $888,000 | +5.2% | 13,877 | +0.5% | 0.04% | +2.4% | |
| RIO | Buy | Companhia Vale DO Rio Sponsoreisus | $878,000 | +0.9% | 21,219 | +12.4% | 0.04% | 0.0% |
| SNY | Buy | Sanofi-Synthelabo ADRisus | $857,000 | +29.8% | 17,321 | +19.8% | 0.04% | +28.1% |
| Buy | ARM Holdingscsus | $843,000 | +12.0% | 17,104 | +5.1% | 0.04% | +8.1% | |
| NKE | Buy | Nike Inc Cl Bcsus | $796,000 | +18.3% | 7,937 | +13.4% | 0.04% | +15.2% |
| GOOG | Buy | Google Inc. CL Ccsus | $790,000 | +5.6% | 1,442 | +1.5% | 0.04% | +5.6% |
| FOXA | Buy | Twenty First Century Foxcsus | $788,000 | -10.6% | 23,285 | +1.5% | 0.04% | -11.6% |
| NSC | Buy | Norfolk Southern Corporationcsus | $780,000 | +5.7% | 7,577 | +12.7% | 0.04% | +2.8% |
| Buy | Auto Data Processingcsus | $782,000 | +56.4% | 9,132 | +52.2% | 0.04% | +54.2% | |
| NVO | Buy | Novo-Nordisk A S ADRisus | $745,000 | +43.5% | 13,956 | +13.9% | 0.04% | +44.0% |
| TXN | Buy | Texas Instrs Inc Comcsus | $750,000 | +12.6% | 13,115 | +5.3% | 0.04% | +12.5% |
| MON | Buy | Monsanto Co New Comcsus | $760,000 | +12.8% | 6,757 | +19.8% | 0.04% | +9.1% |
| DJP | New | IPath Dow Jones AIG Commoditysfus | $761,000 | – | 27,458 | +100.0% | 0.04% | – |
| BCE | Buy | BCE Inc Comisus | $750,000 | +0.4% | 17,713 | +8.7% | 0.04% | 0.0% |
| Buy | Amazon Com Inccsus | $728,000 | +21.1% | 1,956 | +1.0% | 0.04% | +20.7% | |
| Buy | BP Plc Adr F Sponsored Aisus | $734,000 | +4.0% | 18,757 | +1.3% | 0.04% | +2.9% | |
| SLB | Buy | Schlumberger Limitedisus | $660,000 | +8.2% | 7,904 | +10.8% | 0.03% | +3.3% |
| Buy | BHP Billiton Ltdisus | $646,000 | +22.6% | 13,903 | +24.8% | 0.03% | +19.2% | |
| Buy | Astrazeneca PLC Sponsored ADRisus | $622,000 | +10.7% | 9,082 | +13.7% | 0.03% | +11.1% | |
| CMI | Buy | Cummins Inc.csus | $628,000 | +12.1% | 4,535 | +16.8% | 0.03% | +11.1% |
| CEO | Buy | Cnooc Ltdisus | $579,000 | +24.8% | 4,084 | +19.2% | 0.03% | +21.7% |
| RAI | Buy | Reynolds American Inc.csus | $583,000 | +8.6% | 8,465 | +1.4% | 0.03% | +7.7% |
| GPC | Buy | Genuine Parts Co.csus | $592,000 | -11.6% | 6,351 | +1.0% | 0.03% | -15.2% |
| Buy | Amgen Inccsus | $593,000 | +1.7% | 3,715 | +1.6% | 0.03% | 0.0% | |
| MET | Buy | Metlife Inc Comcsus | $557,000 | -5.6% | 11,023 | +1.0% | 0.03% | -6.9% |
| STO | Buy | Statoil ASA Sponsored ADRisus | $575,000 | +11.0% | 32,669 | +11.1% | 0.03% | +8.0% |
| TGT | Buy | Target Corp Comcsus | $573,000 | +21.4% | 6,978 | +12.4% | 0.03% | +17.4% |
| NGLS | New | Targa Resources Partners Ltdisus | $546,000 | – | 13,202 | +100.0% | 0.03% | – |
| MA | Buy | Mastercard Inc.csus | $545,000 | +5.2% | 6,305 | +4.9% | 0.03% | +4.0% |
| BBEPQ | Buy | Breitburn Energy Partnersisus | $550,000 | +295.7% | 100,451 | +404.9% | 0.03% | +271.4% |
| GSK | Buy | Glaxosmithkline PLC Spon ADRisus | $536,000 | +72.9% | 11,627 | +60.2% | 0.03% | +73.3% |
| TTM | Buy | Tata Motors Ltd.csus | $524,000 | +7.8% | 11,629 | +1.1% | 0.02% | +4.2% |
| SSL | Buy | SASOL Ltd Sponsored ADRisus | $529,000 | +13.8% | 15,536 | +26.9% | 0.02% | +8.7% |
| RCI | Buy | Rogers Communications Inccsus | $493,000 | +79.9% | 14,730 | +109.2% | 0.02% | +84.6% |
| NOC | Buy | Northrop Grumman Corp Comcsus | $503,000 | +26.4% | 3,127 | +16.0% | 0.02% | +26.3% |
| BTI | Buy | British American TOB PLCisus | $513,000 | -3.4% | 4,938 | +0.2% | 0.02% | -7.7% |
| 1338PS | Buy | UBS Ag Namen Aktisus | $483,000 | +20.4% | 25,707 | +9.2% | 0.02% | +15.0% |
| TEP | New | Tallgrass Energy Partners LPcsus | $472,000 | – | 9,324 | +100.0% | 0.02% | – |
| PX | Buy | Praxair Inccsus | $476,000 | +15.8% | 3,944 | +24.2% | 0.02% | +15.0% |
| DVY | Buy | iShares DJ Select Dividendcsus | $487,000 | +105.5% | 6,243 | +108.9% | 0.02% | +91.7% |
| BABA | Buy | Alibaba Group Holding Ltdisus | $454,000 | +16.1% | 5,458 | +45.3% | 0.02% | +15.8% |
| PEG | Buy | Public Service Enterprise Groucsus | $469,000 | +3.8% | 11,202 | +2.8% | 0.02% | 0.0% |
| DAL | Buy | Delta Air Lines Inccsus | $458,000 | +11.4% | 10,195 | +22.0% | 0.02% | +10.0% |
| MDT | New | Medtronic PLCcsus | $453,000 | – | 5,812 | +100.0% | 0.02% | – |
| CS | Buy | Credit Suisse Group Spon ADRisus | $464,000 | +19.6% | 17,226 | +11.3% | 0.02% | +15.8% |
| Buy | Baxter International Inccsus | $464,000 | +4.7% | 6,772 | +11.9% | 0.02% | 0.0% | |
| CTSH | Buy | Cognizant Tech Solutns Comcsus | $431,000 | +19.1% | 6,920 | +0.6% | 0.02% | +16.7% |
| ING | Buy | ING Groepisus | $430,000 | +34.8% | 29,448 | +19.9% | 0.02% | +31.2% |
| Buy | Aegon N V Sponsored ADRisus | $442,000 | +152.6% | 55,680 | +139.3% | 0.02% | +133.3% | |
| AMX | Buy | America Movil Sa De Cv Spon ADisus | $417,000 | +38.1% | 20,343 | +48.9% | 0.02% | +33.3% |
| CCL | Buy | Carnival Corpisus | $424,000 | +18.4% | 8,863 | +12.1% | 0.02% | +17.6% |
| MWE | Buy | Markwest Energy Partners LPcsus | $415,000 | +2.5% | 6,279 | +4.2% | 0.02% | 0.0% |
| A104PS | Buy | Hilton Holtels Corp Comcsus | $407,000 | +34.8% | 13,758 | +18.8% | 0.02% | +26.7% |
| IVE | New | iShares Tr S & P 500/Bar Valsfus | $400,000 | – | 4,319 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Sys Inccsus | $393,000 | +44.5% | 5,317 | +41.8% | 0.02% | +46.2% |
| SJR | New | Shaw Communications Incisus | $395,000 | – | 17,567 | +100.0% | 0.02% | – |
| NGG | Buy | National Grid Grp PLC Sponsoreisus | $395,000 | +37.2% | 6,117 | +50.3% | 0.02% | +35.7% |
| TV | Buy | Grupo Televisa SA-Spons ADRisus | $402,000 | +8.6% | 12,188 | +12.2% | 0.02% | +5.6% |
| ITUB | Buy | Itao Unibanco Banco Mult.isus | $390,000 | +17.5% | 35,225 | +37.8% | 0.02% | +18.8% |
| SU | Buy | Suncor Energyisus | $404,000 | +3.6% | 13,788 | +12.4% | 0.02% | 0.0% |
| STT | Buy | State Street Corpcsus | $368,000 | +11.2% | 5,004 | +18.9% | 0.02% | +12.5% |
| F | Buy | Ford Motor Cocsus | $367,000 | +84.4% | 22,739 | +77.5% | 0.02% | +80.0% |
| DG | Buy | Dollar General Corpcsus | $371,000 | +60.6% | 4,925 | +51.1% | 0.02% | +63.6% |
| PNC | Buy | PNC Bank Corpcsus | $367,000 | +8.3% | 3,932 | +5.7% | 0.02% | +12.5% |
| VRTX | Buy | Vertex Pharmaceuticals Comcsus | $358,000 | +68.1% | 3,033 | +68.8% | 0.02% | +70.0% |
| EBAY | New | Ebay Inccsus | $353,000 | – | 6,126 | +100.0% | 0.02% | – |
| HOMB | New | Home Bancshares, Inccsus | $363,000 | – | 10,692 | +100.0% | 0.02% | – |
| IBKC | Buy | Iberiabank Corpcsus | $359,000 | -2.2% | 5,697 | +0.6% | 0.02% | -5.6% |
| BAP | Buy | Credicorp Ltd Comisus | $348,000 | -1.4% | 2,474 | +12.3% | 0.02% | 0.0% |
| IWB | Buy | iShares Tr Russell 1000 Indexcsus | $351,000 | +1.2% | 3,029 | +0.2% | 0.02% | 0.0% |
| NOW | Buy | SerivceNow Inccsus | $356,000 | +28.1% | 4,516 | +10.4% | 0.02% | +21.4% |
| SYMC | Buy | Symantec Corp Comcsus | $351,000 | -7.9% | 15,014 | +1.2% | 0.02% | -10.5% |
| Buy | Ameren Corporationcsus | $336,000 | -6.1% | 7,954 | +2.4% | 0.02% | -5.9% | |
| ECL | Buy | Ecolab Inccsus | $328,000 | +27.6% | 2,865 | +16.3% | 0.02% | +33.3% |
| VLO | New | Valero Energy Corpcsus | $327,000 | – | 5,146 | +100.0% | 0.02% | – |
| EOG | Buy | EOG Res Inc Comcsus | $321,000 | +44.6% | 3,507 | +45.4% | 0.02% | +36.4% |
| PUK | Buy | PRUDENTIAL PLC ADRisus | $321,000 | +10.7% | 6,437 | +2.4% | 0.02% | +7.1% |
| SYT | New | Syngenta AG Sponsored ADRisus | $314,000 | – | 4,638 | +100.0% | 0.02% | – |
| WBK | Buy | Westpac Bkg Corp Sponsored ADRisus | $313,000 | +15.1% | 10,469 | +3.6% | 0.02% | +15.4% |
| STI | Buy | Suntrust Banks Inccsus | $304,000 | +2.7% | 7,384 | +4.7% | 0.02% | +7.1% |
| CHKP | Buy | Check Point Software Inccsus | $304,000 | +8.2% | 3,703 | +3.7% | 0.02% | +7.1% |
| TM | New | Toyota Motor Corp SP ADR Rep2Cisus | $297,000 | – | 2,119 | +100.0% | 0.01% | – |
| EVHC | New | Envision Health Carecsus | $293,000 | – | 7,642 | +100.0% | 0.01% | – |
| LUMN | Buy | Century Tel Enterprise Inccsus | $292,000 | -12.0% | 8,440 | +0.6% | 0.01% | -12.5% |
| MBBYF | New | Mobileye Ordcsus | $279,000 | – | 6,634 | +100.0% | 0.01% | – |
| LYG | Buy | Lloyds TSB Group PLC Sponsoredisus | $264,000 | +59.0% | 56,537 | +58.0% | 0.01% | +62.5% |
| TLK | Buy | P.T. Telekom TBK ADRisus | $281,000 | -1.4% | 6,462 | +2.4% | 0.01% | -7.1% |
| CSL | Buy | Carlisle Companies Inc.csus | $273,000 | +3.0% | 2,938 | +0.4% | 0.01% | 0.0% |
| New | AGRIUM INC COMcsus | $270,000 | – | 2,590 | +100.0% | 0.01% | – | |
| CSX | Buy | CSX Corpcsus | $269,000 | -8.8% | 8,140 | +0.0% | 0.01% | -7.1% |
| CIB | Buy | Bancolombia Sponsored ADRisus | $272,000 | +7.9% | 6,929 | +31.7% | 0.01% | +8.3% |
| WFTIQ | Buy | Weatherford Intl Inc Comcsus | $269,000 | +81.8% | 21,873 | +69.4% | 0.01% | +85.7% |
| CLB | Buy | Core Labisus | $268,000 | +10.7% | 2,563 | +27.3% | 0.01% | +8.3% |
| HMC | Buy | Honda Motorisus | $264,000 | +16.8% | 8,039 | +4.8% | 0.01% | +18.2% |
| LYB | New | Lyondellbasell Industriescsus | $243,000 | – | 2,772 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corp.csus | $254,000 | -5.9% | 7,528 | +1.3% | 0.01% | -7.7% |
| LOCO | New | El Pollo Loco Holdingscsus | $256,000 | – | 9,985 | +100.0% | 0.01% | – |
| SCHX | New | Schwab Strategic Tr US Large Ccsus | $239,000 | – | 4,818 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSOREisus | $237,000 | +16.2% | 66,804 | +11.5% | 0.01% | +10.0% |
| ED | New | Consolidated Edison Inccsus | $222,000 | – | 3,649 | +100.0% | 0.01% | – |
| TEF | Buy | Telephonica S A ADRisus | $222,000 | +40.5% | 15,447 | +39.1% | 0.01% | +37.5% |
| GS | Buy | Goldman Sachs Group Inccsus | $236,000 | +1.3% | 1,258 | +4.7% | 0.01% | 0.0% |
| TE | Buy | Teco Energy Inc Comcsus | $238,000 | -4.4% | 12,252 | +1.2% | 0.01% | -8.3% |
| MPC | New | Marathon Petroleum Corp.csus | $241,000 | – | 2,354 | +100.0% | 0.01% | – |
| MORN | New | Morningstar Inccsus | $202,000 | – | 2,693 | +100.0% | 0.01% | – |
| New | AU Optronics Corp.csus | $210,000 | – | 41,964 | +100.0% | 0.01% | – | |
| DE | New | Deere & Co Comcsus | $218,000 | – | 2,480 | +100.0% | 0.01% | – |
| SAN | Buy | Banco Santander SA ADRisus | $215,000 | +20.8% | 28,830 | +34.9% | 0.01% | +11.1% |
| ANSS | Buy | Ansys Inc.csus | $217,000 | +8.5% | 2,461 | +0.8% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc.csus | $206,000 | -1.0% | 1,574 | +0.3% | 0.01% | 0.0% |
| ABEV | Buy | Ambev Shs ADRisus | $213,000 | -4.5% | 36,928 | +2.9% | 0.01% | -9.1% |
| DEG | New | Etablissements Delhaiz Sponsorisus | $216,000 | – | 9,664 | +100.0% | 0.01% | – |
| WFM | Buy | Whole Food Mkts Inc.csus | $216,000 | +4.3% | 4,136 | +0.6% | 0.01% | 0.0% |
| ISCV | New | iShares Tr Small Value Indexcsus | $201,000 | – | 1,529 | +100.0% | 0.01% | – |
| DB | New | Deutsche Bank AG Namen Ordisus | $208,000 | – | 5,990 | +100.0% | 0.01% | – |
| HCC | Buy | HCC Insurance Holdingscsus | $217,000 | +6.4% | 3,830 | +0.6% | 0.01% | 0.0% |
| SPLK | New | Splunk Inccsus | $208,000 | – | 3,524 | +100.0% | 0.01% | – |
| SAP | New | SAP Aktiengesellschaft ADRisus | $201,000 | – | 2,789 | +100.0% | 0.01% | – |
| NMR | Buy | Nomura Holdings Inc ADRisus | $186,000 | +37.8% | 31,624 | +32.8% | 0.01% | +28.6% |
| RF | Buy | Regions Financial Corpcsus | $188,000 | -9.2% | 19,857 | +1.3% | 0.01% | -10.0% |
| PBCT | Buy | Peoples Bankcsus | $169,000 | +1.2% | 11,117 | +1.4% | 0.01% | 0.0% |
| ICL | New | Israel Chemicals Ltdisus | $129,000 | – | 18,275 | +100.0% | 0.01% | – |
| GIM | New | Templeton Global Incm Comcsus | $119,000 | – | 16,530 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA SP ADR N-isus | $123,000 | -12.8% | 30,162 | +6.2% | 0.01% | -14.3% |
| AUY | Buy | Yamana Gold Inc.csus | $74,000 | -3.9% | 20,506 | +7.4% | 0.00% | 0.0% |
| WIN | Buy | Windstream Holdingscsus | $91,000 | -4.2% | 12,304 | +6.9% | 0.00% | -20.0% |
| CTCM | New | CTC MEDIA INC COMcsus | $64,000 | – | 16,184 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustcsus | $70,000 | – | 10,848 | +100.0% | 0.00% | – |
| KGC | Buy | Kinross Gold Corpcsus | $50,000 | -16.7% | 22,295 | +5.7% | 0.00% | -33.3% |
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 2015-05-12
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.