$1.89 Billion is the total value of RONALD BLUE & CO LLC's 368 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSE | Buy | Vident US Equitysfus | $397,640,000 | +5.2% | 16,027,412 | +2.4% | 21.08% | +6.6% |
| ACWX | Buy | iShares MSCI ACWI ex-US Indexifus | $102,603,000 | +124.4% | 2,590,320 | +121.2% | 5.44% | +127.4% |
| IEMG | Buy | iShares Core MSCI Emerging Marifus | $97,229,000 | +21.2% | 2,468,384 | +22.8% | 5.15% | +22.9% |
| SHY | Buy | iShares Barclays 1-3 Yr Treasbfus | $33,859,000 | +1534.9% | 401,366 | +1546.8% | 1.80% | +1562.0% |
| IGSB | Buy | iShares Barclays Credit 1-3 Yrbfus | $19,219,000 | +712.0% | 183,737 | +715.9% | 1.02% | +721.8% |
| DJP | Buy | IPath Dow Jones AIG Commoditycfus | $18,550,000 | +374.1% | 863,989 | +439.8% | 0.98% | +379.5% |
| VOO | Buy | Vanguard Index S&P 500 ETFsfus | $15,368,000 | +80.9% | 82,210 | +70.1% | 0.82% | +83.6% |
| FLOT | Buy | Ishares Trust Floating Rate Nobfus | $12,750,000 | +2021.5% | 252,774 | +2023.4% | 0.68% | +2080.6% |
| EEMV | Buy | iShares MSCI Emerging Mkts Minifus | $10,184,000 | +91.2% | 209,293 | +95.8% | 0.54% | +93.5% |
| EEM | Buy | iShares MSCI Emerg Mrkt Indexifus | $9,440,000 | +97.0% | 293,249 | +100.7% | 0.50% | +99.2% |
| AGG | Buy | iShares Barclays Agg Bondbfus | $9,222,000 | +89.9% | 85,383 | +92.7% | 0.49% | +92.5% |
| XOM | Buy | Exxon Mobil Corporationcsus | $8,107,000 | +15.6% | 103,994 | +10.2% | 0.43% | +17.2% |
| IVE | Buy | iShares Tr S & P 500/Bar Valsfus | $6,850,000 | +96.3% | 77,375 | +86.3% | 0.36% | +99.5% |
| GLTR | Buy | ETFs Precious Metals Basketcfus | $5,606,000 | +248.6% | 107,211 | +268.9% | 0.30% | +253.6% |
| STIP | Buy | iShares Barclays 0-5 Yr TIPSbfus | $4,993,000 | +361.9% | 50,477 | +363.4% | 0.26% | +364.9% |
| AAPL | New | Apple Computer Inc.csus | $3,558,000 | – | 33,793 | +100.0% | 0.19% | – |
| SHV | Buy | iShares Barclay Short Treasurybfus | $3,312,000 | +469.1% | 30,047 | +469.9% | 0.18% | +486.7% |
| IDV | New | iShares Dow Jones Intl Selectifus | $2,784,000 | – | 96,960 | +100.0% | 0.15% | – |
| SCZ | Buy | iShares MSCI EAFE Small Cap Insfus | $2,263,000 | +374.4% | 45,301 | +354.1% | 0.12% | +380.0% |
| IVV | Buy | iShares Tr S&P 500 Index Fdcsus | $2,169,000 | +7.9% | 10,587 | +1.5% | 0.12% | +9.5% |
| SPY | Buy | SPDR Tr Unit Ser 1csus | $2,125,000 | +158.2% | 10,420 | +142.6% | 0.11% | +162.8% |
| HI | Buy | Hillenbrand Inc Comcsus | $2,042,000 | +14.2% | 68,928 | +0.3% | 0.11% | +16.1% |
| BRKB | New | Berkshire Hathaway Cl Bcsus | $1,797,000 | – | 13,612 | +100.0% | 0.10% | – |
| IWD | Buy | iShares Russell 1000 Valuesfus | $1,742,000 | +35.2% | 17,797 | +28.8% | 0.09% | +37.3% |
| VTI | New | Vanguard Total Stock Market ETsfus | $1,688,000 | – | 16,185 | +100.0% | 0.09% | – |
| BAC | New | Bank of Americacsus | $1,635,000 | – | 97,127 | +100.0% | 0.09% | – |
| EPD | Buy | Enterprise Products Partners Lcsus | $1,577,000 | +38.6% | 61,636 | +34.9% | 0.08% | +40.0% |
| IYLD | New | iShares Trust Morningstar Multsfus | $1,405,000 | – | 60,400 | +100.0% | 0.07% | – |
| ISTB | New | iShares Trust Core Short Termbfus | $1,213,000 | – | 12,222 | +100.0% | 0.06% | – |
| IYR | New | iShares DJ US Real Estate Inderfus | $918,000 | – | 12,232 | +100.0% | 0.05% | – |
| ETN | Buy | Eaton Corpcsus | $905,000 | +5.0% | 17,374 | +3.3% | 0.05% | +6.7% |
| BA | New | Boeing Cocsus | $892,000 | – | 6,169 | +100.0% | 0.05% | – |
| FM | Buy | iShares MSCI Frontier 100 ETFsfus | $753,000 | +161.5% | 30,244 | +163.6% | 0.04% | +166.7% |
| IGIB | New | iShares Lehman Intermediate Crbfus | $733,000 | – | 6,837 | +100.0% | 0.04% | – |
| DBEF | New | Deutsche X-trackers MSCI Eafeifus | $718,000 | – | 26,418 | +100.0% | 0.04% | – |
| KELYA | Buy | Kelly Services Inc.csus | $675,000 | +19.3% | 41,793 | +4.5% | 0.04% | +20.0% |
| IBKC | Buy | Iberiabank Corpcsus | $677,000 | -5.0% | 12,304 | +0.5% | 0.04% | -2.7% |
| BND | New | Vanguard Total Bond Mkt ETFbfus | $639,000 | – | 7,907 | +100.0% | 0.03% | – |
| GOVT | Buy | iShares Trust US Treasury Bondbfus | $629,000 | +122.3% | 25,103 | +125.0% | 0.03% | +120.0% |
| VRP | New | PowerShares Variable Rate Prefbfus | $597,000 | – | 24,600 | +100.0% | 0.03% | – |
| AAL | Buy | American Airlines Groupcsus | $596,000 | +67.9% | 14,079 | +54.2% | 0.03% | +68.4% |
| IEUR | Buy | iShares Trust Core MSCI Europeifus | $542,000 | +168.3% | 12,821 | +164.2% | 0.03% | +163.6% |
| BBT | New | BB&T Corporationcsus | $551,000 | – | 14,587 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inccsus | $522,000 | – | 8,717 | +100.0% | 0.03% | – |
| IJR | Buy | iShares Tr S&P Smlcap 600csus | $491,000 | +37.5% | 4,457 | +33.2% | 0.03% | +36.8% |
| PRF | New | POWERSHARES ETF TRUST FTSE RAFcsus | $455,000 | – | 5,242 | +100.0% | 0.02% | – |
| AMZN | New | Amazon Com Inccsus | $443,000 | – | 656 | +100.0% | 0.02% | – |
| RBC | New | Regal-Beloit Corporationcsus | $410,000 | – | 7,000 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratoriescsus | $424,000 | – | 9,439 | +100.0% | 0.02% | – |
| ADP | New | Auto Data Processingcsus | $419,000 | – | 4,951 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inccsus | $376,000 | – | 4,203 | +100.0% | 0.02% | – |
| BWX | New | SPDR Barclays Int'l ETFbfus | $365,000 | – | 7,066 | +100.0% | 0.02% | – |
| MUB | New | iShares Municipal Bond Indexbfus | $364,000 | – | 3,288 | +100.0% | 0.02% | – |
| BP | New | BP Plc Adr F Sponsored Aisus | $360,000 | – | 11,498 | +100.0% | 0.02% | – |
| ALL | New | AllState Corporationcsus | $284,000 | – | 4,571 | +100.0% | 0.02% | – |
| NPO | New | Enpro Inds Inc.csus | $284,000 | – | 6,481 | +100.0% | 0.02% | – |
| TIP | New | iShares Lehman US Treasury Infbfus | $277,000 | – | 2,529 | +100.0% | 0.02% | – |
| TSS | Buy | Total Sys Svcs Inc Comcsus | $283,000 | +25.2% | 5,688 | +14.5% | 0.02% | +25.0% |
| PAA | New | Plains All Amer Pipline LPcsus | $265,000 | – | 11,492 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Markets Stocifus | $241,000 | – | 7,366 | +100.0% | 0.01% | – |
| CHE | Buy | Chemed Corp Newcsus | $234,000 | +13.6% | 1,559 | +0.9% | 0.01% | +9.1% |
| ET | New | Energy Transfer Equity LPcsus | $167,000 | – | 12,190 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Corpcsus | $155,000 | +28.1% | 16,187 | +20.2% | 0.01% | +33.3% |
| ETJ | New | Eaton Vance Risk Mngd Diversifsfus | $133,000 | – | 13,086 | +100.0% | 0.01% | – |
| OPK | Buy | Opko Health Inc.csus | $112,000 | +25.8% | 11,203 | +5.0% | 0.01% | +20.0% |
| BDJ | New | Blackrock Enhanced Dividend Acsfus | $117,000 | – | 15,393 | +100.0% | 0.01% | – |
| EWM | New | iShares Inc MSCI Malaysia Freeisus | $97,000 | – | 12,489 | +100.0% | 0.01% | – |
| EC | New | Ecopetrol SA Spon ADRisus | $74,000 | – | 10,675 | +100.0% | 0.00% | – |
| EOD | New | Wells Fargo Adv Global Div Oppifus | $74,000 | – | 12,515 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V Sponsored ADRisus | $68,000 | – | 11,992 | +100.0% | 0.00% | – |
| GFI | New | Gold Fields LTD Spons ADRisus | $41,000 | – | 14,691 | +100.0% | 0.00% | – |
| UMC | Buy | United Microelectronics Corpisus | $31,000 | +40.9% | 16,703 | +26.0% | 0.00% | +100.0% |
| DSU | New | Blackrock Debt Strategiesbfus | $38,000 | – | 11,176 | +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 2016-02-11
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.