$1.91 Billion is the total value of RONALD BLUE & CO LLC's 681 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSE | Buy | Vident US Equitysfus | $378,018,000 | +6.0% | 15,646,497 | +18.3% | 19.77% | +16.6% |
| IEMG | Buy | iShares Core MSCI Emerging Marifus | $80,204,000 | +877.0% | 2,010,641 | +1076.7% | 4.19% | +975.4% |
| ACWX | Buy | iShares MSCI ACWI ex-US Indexifus | $45,725,000 | +26.0% | 1,170,945 | +42.5% | 2.39% | +38.5% |
| VOO | New | Vanguard Index S&P 500 ETFsfus | $8,494,000 | – | 48,340 | +100.0% | 0.44% | – |
| HCA | Buy | HCA Healthcare Cocsus | $7,577,000 | -14.4% | 97,952 | +0.4% | 0.40% | -5.9% |
| EGN | Buy | Energen Corpcsus | $5,537,000 | -27.0% | 111,065 | +0.0% | 0.29% | -19.7% |
| AGG | Buy | iShares Barclays Agg Bondbfus | $4,857,000 | +455.1% | 44,319 | +451.2% | 0.25% | +504.8% |
| EEM | Buy | iShares MSCI Emerg Mrkt Indexifus | $4,791,000 | +301.9% | 146,142 | +385.7% | 0.25% | +340.4% |
| DJP | Buy | IPath Dow Jones AIG Commoditysfus | $3,913,000 | +545.7% | 160,061 | +667.1% | 0.20% | +606.9% |
| IVE | New | iShares Tr S & P 500/Bar Valsfus | $3,489,000 | – | 41,525 | +100.0% | 0.18% | – |
| DXJ | New | WisdomTree Japan Hedgeifus | $2,667,000 | – | 54,798 | +100.0% | 0.14% | – |
| HEDJ | New | WisdomTree Europe Hedged Equitifus | $2,489,000 | – | 45,537 | +100.0% | 0.13% | – |
| IGSB | Buy | iShares Barclays Credit 1-3 Yrbfus | $2,367,000 | +387.0% | 22,519 | +387.7% | 0.12% | +439.1% |
| SHY | Buy | iShares Barclays 1-3 Yr Treasbfus | $2,071,000 | +245.7% | 24,372 | +245.4% | 0.11% | +285.7% |
| IVV | Buy | iShares Tr S&P 500 Index Fdcsus | $2,011,000 | -6.1% | 10,432 | +1.0% | 0.10% | +2.9% |
| HD | Buy | Home Depot Inccsus | $1,851,000 | +22.7% | 16,027 | +18.0% | 0.10% | +34.7% |
| HI | Buy | Hillenbrand Inc Comcsus | $1,788,000 | -12.1% | 68,735 | +3.7% | 0.09% | -4.1% |
| GLTR | New | ETFs Precious Metals Basketcfus | $1,608,000 | – | 29,066 | +100.0% | 0.08% | – |
| ACN | Buy | Accenture PLC Irelandcsus | $1,436,000 | +2.5% | 14,621 | +1.0% | 0.08% | +11.9% |
| BMY | Buy | Bristol Myers Squibbcsus | $1,335,000 | +16.0% | 22,558 | +30.4% | 0.07% | +27.3% |
| IWD | Buy | iShares Russell 1000 Valuesfus | $1,288,000 | +25.3% | 13,814 | +38.6% | 0.07% | +36.7% |
| SLV | Buy | iShares Silver Trcfus | $1,237,000 | +87.4% | 89,142 | +102.9% | 0.06% | +109.7% |
| EPD | New | Enterprise Products Partners Lcsus | $1,138,000 | – | 45,697 | +100.0% | 0.06% | – |
| STIP | Buy | iShares Barclays 0-5 Yr TIPSbfus | $1,081,000 | +327.3% | 10,892 | +330.9% | 0.06% | +375.0% |
| NKE | Buy | Nike Inc Cl Bcsus | $1,065,000 | +25.3% | 8,662 | +10.2% | 0.06% | +40.0% |
| Buy | Amazon Com Inccsus | $1,030,000 | +25.5% | 2,012 | +6.4% | 0.05% | +38.5% | |
| GOOG | Buy | Alphabet Inc Cap CL Ccsus | $971,000 | +37.3% | 1,596 | +17.6% | 0.05% | +50.0% |
| Buy | Astrazeneca PLC Sponsored ADRisus | $869,000 | +15.7% | 27,310 | +131.9% | 0.04% | +25.0% | |
| GLD | Buy | SPDR Gold Trustcfus | $707,000 | +3.7% | 6,625 | +9.3% | 0.04% | +15.6% |
| GSG | New | iShares S&P GSCI Commodity Indcsus | $699,000 | – | 40,928 | +100.0% | 0.04% | – |
| IBKC | Buy | Iberiabank Corpcsus | $713,000 | +82.8% | 12,238 | +113.7% | 0.04% | +94.7% |
| Buy | Alexion Pharmaceuticals Inc.csus | $651,000 | +7.4% | 4,163 | +24.2% | 0.03% | +17.2% | |
| VIG | Buy | Vanguard Dividend Apprec. ETFcsus | $641,000 | -6.0% | 8,692 | +0.2% | 0.03% | +6.2% |
| HBI | New | Hanesbrands Inc.csus | $622,000 | – | 21,463 | +100.0% | 0.03% | – |
| FLOT | Buy | Ishares Trust Floating Rate Nobfus | $601,000 | +11.7% | 11,904 | +12.1% | 0.03% | +19.2% |
| LB | Buy | L Brands Inccsus | $593,000 | +23.0% | 6,574 | +16.9% | 0.03% | +34.8% |
| RAI | Buy | Reynolds American Inc.csus | $581,000 | -20.4% | 13,131 | +34.3% | 0.03% | -14.3% |
| SHV | New | iShares Barclay Short Treasurybfus | $582,000 | – | 5,272 | +100.0% | 0.03% | – |
| Buy | BB&T Corporationcsus | $573,000 | +4.9% | 16,077 | +18.6% | 0.03% | +15.4% | |
| NSC | Buy | Norfolk Southern Corporationcsus | $527,000 | -11.6% | 6,890 | +1.0% | 0.03% | 0.0% |
| BUD | Buy | Anheuser Busch Coscsus | $513,000 | -7.6% | 4,823 | +4.8% | 0.03% | +3.8% |
| ADBE | Buy | Adobe Sys Inccsus | $494,000 | +3.6% | 6,009 | +2.0% | 0.03% | +13.0% |
| LNKD | Buy | LinkedIn Corp.csus | $483,000 | +32.7% | 2,541 | +44.3% | 0.02% | +47.1% |
| IBN | Buy | Icici Bank Ltd.csus | $403,000 | +2.3% | 48,192 | +27.6% | 0.02% | +10.5% |
| FRME | New | First Merchants Corpcsus | $391,000 | – | 14,897 | +100.0% | 0.02% | – |
| TSLA | Buy | Tesla Motors Inc.csus | $376,000 | +47.5% | 1,514 | +59.2% | 0.02% | +66.7% |
| IJR | New | iShares Tr S&P Smlcap 600csus | $357,000 | – | 3,347 | +100.0% | 0.02% | – |
| ASML | Buy | ASM Lithography NY Shsisus | $369,000 | +7.6% | 4,196 | +27.5% | 0.02% | +18.8% |
| CHKP | Buy | Check Point Software Inccsus | $365,000 | +25.4% | 4,610 | +25.9% | 0.02% | +35.7% |
| SDY | New | SPDR S&P Dividend ETFsfus | $358,000 | – | 4,973 | +100.0% | 0.02% | – |
| AAL | New | American Airlines Groupcsus | $355,000 | – | 9,129 | +100.0% | 0.02% | – |
| CRM | Buy | Salesforce Com Inc.csus | $345,000 | +3.6% | 4,969 | +4.1% | 0.02% | +12.5% |
| MGA | New | Magna International Inc.csus | $351,000 | – | 7,310 | +100.0% | 0.02% | – |
| MBBYF | Buy | Mobileye Ordcsus | $317,000 | -8.9% | 6,965 | +6.4% | 0.02% | 0.0% |
| YUM | Buy | Yum Brands Inccsus | $317,000 | -10.2% | 3,962 | +0.9% | 0.02% | 0.0% |
| MAT | Buy | Mattel Incorporatedcsus | $311,000 | +46.7% | 14,778 | +79.3% | 0.02% | +60.0% |
| TAP | New | Molson Coors Brewing Co-Bisus | $297,000 | – | 3,574 | +100.0% | 0.02% | – |
| ERIC | Buy | Ericsson Tel-SP ADRisus | $314,000 | +36.5% | 32,087 | +45.7% | 0.02% | +45.5% |
| FM | New | iShares MSCI Frontier 100 ETFsfus | $288,000 | – | 11,475 | +100.0% | 0.02% | – |
| HMC | Buy | Honda Motorisus | $282,000 | +5.6% | 9,446 | +14.3% | 0.02% | +15.4% |
| GOVT | New | iShares Trust US Treasury Bondbfus | $283,000 | – | 11,155 | +100.0% | 0.02% | – |
| DHR | Buy | Danaher Corpcsus | $272,000 | +6.7% | 3,187 | +7.0% | 0.01% | +16.7% |
| MIDD | Buy | Middleby Corpcsus | $272,000 | -5.9% | 2,591 | +0.8% | 0.01% | 0.0% |
| PYPL | New | Paypal Holdings Inccsus | $260,000 | – | 8,375 | +100.0% | 0.01% | – |
| PSO | New | Pearson, PLCisus | $268,000 | – | 15,626 | +100.0% | 0.01% | – |
| Q | New | Quintiles Transnational Holdincsus | $263,000 | – | 3,781 | +100.0% | 0.01% | – |
| SCG | Buy | Scana Corp Holding Cocsus | $265,000 | +25.6% | 4,724 | +13.5% | 0.01% | +40.0% |
| NOW | Buy | SerivceNow Inccsus | $267,000 | -1.1% | 3,848 | +5.8% | 0.01% | +7.7% |
| TSS | New | Total Sys Svcs Inc Comcsus | $226,000 | – | 4,966 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inccsus | $224,000 | – | 2,603 | +100.0% | 0.01% | – |
| WBK | Buy | Westpac Bkg Corp Sponsored ADRisus | $233,000 | -12.4% | 11,095 | +3.2% | 0.01% | -7.7% |
| INTU | New | Intuit Inccsus | $228,000 | – | 2,567 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologiesisus | $231,000 | – | 1,848 | +100.0% | 0.01% | – |
| SYT | Buy | Syngenta AG Sponsored ADRisus | $227,000 | +5.6% | 3,571 | +35.4% | 0.01% | +20.0% |
| New | Amer Elec Pwr Cocsus | $231,000 | – | 4,057 | +100.0% | 0.01% | – | |
| ERJ | New | Embraer Empresa Brasiliera Deisus | $233,000 | – | 9,124 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp Newcsus | $206,000 | – | 1,545 | +100.0% | 0.01% | – |
| AYI | New | Acuity Brands Inc Comcsus | $211,000 | – | 1,205 | +100.0% | 0.01% | – |
| IEUR | New | iShares Trust Core MSCI Europeifus | $202,000 | – | 4,853 | +100.0% | 0.01% | – |
| UL | New | Unilever PLCcsus | $210,000 | – | 5,166 | +100.0% | 0.01% | – |
| VV | New | Vanguard Large Cap ETFcsus | $202,000 | – | 2,289 | +100.0% | 0.01% | – |
| RENX | New | Relx NV Spon ADRisus | $194,000 | – | 11,803 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientificcsus | $190,000 | -2.1% | 11,595 | +5.7% | 0.01% | +11.1% |
| OPK | Buy | Opko Health Inc.csus | $89,000 | -46.7% | 10,668 | +2.8% | 0.01% | -37.5% |
| UMC | New | United Microelectronics Corpisus | $22,000 | – | 13,255 | +100.0% | 0.00% | – |
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
- Parametric #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.