$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPHC | Exit | Nutra Pharma Corpcsus | $0 | – | -2,190,000 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corporationcsus | $0 | – | -18,947 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp. Inc.csus | $0 | – | -10,551 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SA Sponsorisus | $0 | – | -20,396 | -100.0% | -0.01% | – |
| CSFL | Exit | Centerstate Bank of Floridacsus | $0 | – | -16,706 | -100.0% | -0.01% | – |
| Exit | Bank of New York Co Inccsus | $0 | – | -4,996 | -100.0% | -0.01% | – | |
| Exit | Bank of the Ozarkscsus | $0 | – | -5,498 | -100.0% | -0.01% | – | |
| DOFSQ | Exit | Diamond Offshore Drill Cocsus | $0 | – | -5,612 | -100.0% | -0.01% | – |
| CNC | Exit | Centene corpcsus | $0 | – | -1,944 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccsus | $0 | – | -4,672 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energycsus | $0 | – | -5,747 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC Spdn Adr Neisus | $0 | – | -6,360 | -100.0% | -0.01% | – |
| SNP | Exit | China Petroleum & Chem-ADRisus | $0 | – | -2,906 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard Emerging Markets Stocifus | $0 | – | -5,485 | -100.0% | -0.01% | – |
| F113PS | Exit | Covidien PLC Sharescsus | $0 | – | -2,273 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp Family KLA Inscsus | $0 | – | -3,149 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc.csus | $0 | – | -4,164 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Incorporatedcsus | $0 | – | -8,275 | -100.0% | -0.01% | – |
| Exit | Allergan Inccsus | $0 | – | -1,204 | -100.0% | -0.01% | – | |
| Exit | Applied Materials Inccsus | $0 | – | -9,983 | -100.0% | -0.01% | – | |
| VEU | Exit | Vanguard FTSE All-World ex-USifus | $0 | – | -5,528 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong Indexifus | $0 | – | -12,902 | -100.0% | -0.01% | – |
| MAA | Exit | Mid Amer Apt Communitycsus | $0 | – | -3,544 | -100.0% | -0.01% | – |
| EWU | Exit | iShares MSCI UK Indexifus | $0 | – | -16,223 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc.csus | $0 | – | -8,424 | -100.0% | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland Indexifus | $0 | – | -9,086 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inccsus | $0 | – | -7,088 | -100.0% | -0.01% | – |
| CME | Exit | Chicago Mercantile Exchangecsus | $0 | – | -3,439 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inc.csus | $0 | – | -1,463 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielson Holdings B Vcsus | $0 | – | -8,972 | -100.0% | -0.02% | – |
| PCP | Exit | Precision Castparts Corpcsus | $0 | – | -1,923 | -100.0% | -0.02% | – |
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.