$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGI | Premiere Global Services Inccsus | $1,397,000 | +33.6% | 101,663 | 0.0% | 0.07% | +46.0% | |
| VOE | Vanguard Mid-Cap Val Idxcsus | $984,000 | -8.0% | 11,817 | 0.0% | 0.05% | 0.0% | |
| SFBS | Service First Banksharescsus | $623,000 | +10.5% | 15,000 | 0.0% | 0.03% | +22.2% | |
| KELYA | Kelly Services Inc.csus | $566,000 | -7.8% | 40,000 | 0.0% | 0.03% | +3.4% | |
| XLF | Sel Sector Financial SPDRsfus | $553,000 | -7.1% | 24,431 | 0.0% | 0.03% | +3.6% | |
| IGM | iShares S&P North Amer Technolcsus | $501,000 | -3.1% | 4,993 | 0.0% | 0.03% | +4.0% | |
| CWI | SPDR Index Shares MSCI Ex-US Ecsus | $371,000 | -11.7% | 12,194 | 0.0% | 0.02% | -5.0% | |
| Adams Express Companycsus | $320,000 | -8.8% | 25,119 | 0.0% | 0.02% | 0.0% | ||
| IWC | iShares Tr Russell Microcap Icsus | $298,000 | -14.4% | 4,266 | 0.0% | 0.02% | -5.9% | |
| YUMA | Yuma Energy Inccsus | $123,000 | -6.1% | 256,228 | 0.0% | 0.01% | 0.0% | |
| CTHR | Charles & Colvard Ltdcsus | $80,000 | -12.1% | 60,426 | 0.0% | 0.00% | 0.0% | |
| PKD | Parker Drilling Companycsus | $49,000 | -21.0% | 18,537 | 0.0% | 0.00% | 0.0% | |
| GALT | Galactic Therapeutics Inc.csus | $37,000 | -15.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | Goodrich Pete Corp.csus | $12,000 | -67.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| LFVN | Lifevantage Corpcsus | $10,000 | +66.7% | 11,800 | 0.0% | 0.00% | – | |
| UQM | UQM Technologies Inc.csus | $8,000 | -20.0% | 12,205 | 0.0% | 0.00% | – | |
| GSS | Golden Star Resources Ltd.csus | $4,000 | -42.9% | 22,300 | 0.0% | 0.00% | – | |
| NBY | NovaBay Pharmaceuticals Inccsus | $9,000 | -55.0% | 32,000 | 0.0% | 0.00% | -100.0% |
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.