Ronald Blue & Co LLC 13F Holdings · last filed Q2 2017
Ronald Blue & Co LLC reported 254 securities worth $3.10B in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: VIDI (20.48%), VBND (16.49%), VUSE (15.26%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIDI | Vident International Equity Fu | $635.4M | 20.48% | 24.9M | Added |
| 2 | VBND | Vident Core US Bond Strategy | $511.7M | 16.49% | 10.3M | Added |
| 3 | VUSE | Vident US Equity | $473.4M | 15.26% | 15.9M | Added |
| 4 | VGK | Vanguard FTSE Europe ETF | $274.8M | 8.86% | 5.0M | Trimmed |
| 5 | IPAC | iShares Core MSCI Pacific | $247.4M | 7.97% | 4.6M | Added |
| 6 | IEMG | iShares Core MSCI Emerging Mar | $220.7M | 7.11% | 4.4M | Added |
| 7 | VGIT | Vanguard Interm Gov't bond Ind | $180.0M | 5.80% | 2.8M | Added |
| 8 | TDTF | Flexshares IBOXX 5 Year Target | $149.3M | 4.81% | 6.0M | Added |
| 9 | IAU | iShares Comex Gold Trust | $78.3M | 2.52% | 6.6M | Trimmed |
| 10 | VOO | Vanguard Index S&P 500 ETF | $20.9M | 0.67% | 93,913 | Added |
| 11 | ACWX | iShares MSCI ACWI ex-US Index | $19.2M | 0.62% | 420,761 | Trimmed |
| 12 | IVV | iShares Tr S&P 500 Index Fd | $18.4M | 0.59% | 75,386 | Added |
| 13 | ACWI | iShares MSCI ACWI Index | $11.4M | 0.37% | 174,064 | Trimmed |
| 14 | AGG | iShares Barclays Agg Bond | $11.0M | 0.35% | 100,467 | Added |
| 15 | HEFA | iShares Trust Currency | $10.2M | 0.33% | 359,846 | Added |
| 16 | IGIB | iShares Lehman Intermediate Cr | $10.3M | 0.33% | 93,534 | Added |
| 17 | HCA | HCA Healthcare Co | $8.5M | 0.27% | 97,455 | Added |
| 18 | IVE | iShares Tr S & P 500/Bar Val | $7.7M | 0.25% | 73,610 | Trimmed |
| 19 | XOM | Exxon Mobil Corporation | $7.8M | 0.25% | 97,201 | Added |
| 20 | CFR | Cullen/Frost Bankers Inc. | $7.3M | 0.24% | 78,182 | Added |
| 21 | TIP | iShares TIPS Bond ETF | $6.6M | 0.21% | 57,997 | Trimmed |
| 22 | EEMV | iShares MSCI Emerging Mkts Min | $6.1M | 0.20% | 110,356 | Added |
| 23 | KO | Coca Cola Company | $6.0M | 0.19% | 133,479 | Trimmed |
| 24 | VCIT | Vanguard Interm-Tm Corp Bd Idx | $6.0M | 0.19% | 68,964 | Trimmed |
| 25 | DBEU | DBX ETF MSCI Europe Hedged | $5.2M | 0.17% | 190,084 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR