CIK: 0001242972
Total reported value
$3.1B
Reporting period: 2017-06-30 · Number of holdings: 381
RONALD BLUE & CO LLC disclosed 381 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $3.1B and a quarterly turnover rate of 9.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Ronald Blue & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 381 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 46434v696
+25.0% $55.0M
Add 92206c706
+35.7% $48.0M
Trim VGK
-9.7% -$9.8M
Trim 26922a503
+1.6% $10.9M
Add 46434g103
+15.0% $37.4M
Trim 26922a602
+4.2% $24.3M
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vident International Equity Strategy ETF | ETF-Other | 20.48% | -0.03% | +1.55% | |
| 2 | ✓ | Vident U.S. Bond Strategy ETF | ETF-Other | 16.49% | -0.47% | +4.23% | |
| 3 | ✓ | Vident U.S. Bond Strategy ETF | ETF-Other | 15.26% | -0.83% | +1.62% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.86% | -1.04% | -9.70% | |
| 5 | ✓ | Ishares Tr Core Msci Pac ETF M | ETF-Other | 7.97% | +1.27% | +24.99% | |
| 6 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 7.11% | +0.73% | +15.00% | |
| 7 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.80% | +1.21% | +35.66% | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 4.81% | -0.11% | +7.12% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.52% | -0.23% | -0.51% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.09% | +22.89% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.62% | -0.06% | -6.39% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.05% | +14.44% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | -3.53% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.02% | +1.64% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.33% | +0.04% | +22.64% | |
| 16 | ✓ | iShares Currency Hedged MSCI E | Stock-Other | 0.33% | +0.14% | +79.71% | |
| 17 | ✓ | HCA Healthcare, Inc. | Stock-Other | 0.27% | — | +0.34% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.25% | -0.01% | +5.19% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.08% | -18.43% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.24% | — | +0.84% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | -0.05% | -10.76% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.20% | — | +0.33% | |
| 23 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.07% | -20.06% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -2.95% | |
| 25 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.17% | -0.05% | -16.83% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | -1.41% | |
| 27 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | +0.02% | +15.26% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.13% | +0.01% | +7.84% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.12% | — | -6.30% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.03% | -8.26% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | — | +6.93% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | -0.08% | -36.16% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.11% | +0.04% | +60.62% | |
| 34 | ✓ | iShares Sht Mat Bond ETF | ETF-Other | 0.10% | +0.01% | +20.30% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | +0.01% | +15.50% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | +0.01% | +16.66% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | -4.17% | |
| 38 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.10% | — | +1.30% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.02% | -8.89% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | -0.52% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +1.61% | |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | +0.02% | +43.54% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +0.28% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -7.81% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +2.90% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -3.93% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +1.58% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -0.48% | |
| 49 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | -0.06% | |
| 50 | ✓ | MainSource | Stock-Other | 0.06% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 381 | $3.1B | 10 | 126922a226922a326922a |
| 2017-03-31 | 371 | $2.9B | 16 | 126922a226922a326922a |
| 2016-12-31 | 342 | $2.6B | 13 | 126922a226922a326922a |
| 2016-09-30 | 388 | $2.5B | 16 | 126922a226922a326922a |
| 2016-06-30 | 438 | $2.2B | 24 | 126922a226922a326922a |
| 2016-03-31 | 415 | $1.9B | 21 | 126922a226922a326922a |
| 2015-12-31 | 368 | $1.9B | 26 | 126922a226922a326922a |
| 2015-09-30 | 681 | $1.9B | 24 | 126922a226922a326922a |
| 2015-06-30 | 644 | $2.1B | 4 | 126922a226922a326922a |
| 2015-03-31 | 631 | $2.1B | 17 | 126922a226922a326922a |
| 2014-12-31 | 629 | $2.1B | 38 | 126922a226922a326922a |
| 2014-09-30 | 546 | $1.5B | 7 | |
| 2014-06-30 | 556 | $1.6B | 19 | |
| 2014-03-31 | 543 | $1.4B | 39 | |
| 2013-12-31 | 517 | $1.3B | 89 | |
| 2013-09-30 | 483 | $1.2B | 100 | |
| 2013-06-30 | 425 | $1.2B | 0 |
Ronald Blue & Co LLC's most significant position changes for 2017-06-30: New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Servisfirst Bancshares INC; New buy: Yum China Holdings INC Shs; New buy: Middleby CORP (MIDD); New buy: Ss Financial Select Sector (XLF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr Core Msci Pac ETF M | +1.3% | +24.99% | Add |
| 2 | ✓ | Vanguard S&P 500 ETF | +1.2% | +35.66% | Add |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | +0.7% | +15.00% | Add |
| 4 | ✓ | iShares Currency Hedged MSCI E | +0.1% | +79.71% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.89% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.44% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +22.64% | Add |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +60.62% | Add |
| 9 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +43.54% | Add |
| 10 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +15.26% | Add |
| 11 | ✓ | iShares Sht Mat Bond ETF | 0% | +20.30% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | 0% | +16.66% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | 0% | +15.50% | Add |
| 14 | VXF | Vanguard Extended Market ETF | 0% | +7.84% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +35.86% | Add |
| 16 | ✓ | Ishares Core 1 To 5 Year Usd B | 0% | +73.36% | Add |
| 17 | ✓ | 3m Co | 0% | +51.33% | Add |
| 18 | CFR | Cullen/frost Bankers INC | — | +0.84% | Add |
| 19 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | — | +17.55% | Add |
| 20 | ✓ | AT & T, Inc. New | 0% | -13.02% | Trim |
| 21 | ✓ | J P Morgan Chase And Co | 0% | -20.07% | Trim |
| 22 | ✓ | Exxon Mobil Corporation | 0% | +5.19% | Add |
| 23 | ✓ | Renasant Corp | 0% | -34.69% | Trim |
| 24 | CVX | Chevron CORP | 0% | -31.71% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | -12.42% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | +1.64% | Add |
| 27 | AAPL | Apple INC | 0% | -8.89% | Trim |
| 28 | ✓ | Vident International Equity Strategy ETF | 0% | +1.55% | Add |
| 29 | HON | Honeywell International INC | 0% | -53.86% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | -8.26% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -44.78% | Trim |
| 32 | DBEU | Xtrackers Msci Europe Hedged | -0.1% | -16.83% | Trim |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | -10.76% | Trim |
| 34 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.1% | -72.17% | Trim |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -6.39% | Trim |
| 36 | ✓ | Vanguard S&P 500 ETF | -0.1% | -20.06% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -36.16% | Trim |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.1% | -18.43% | Trim |
| 39 | TDTF | Flexshares Iboxx 5-year Targ | -0.1% | +7.12% | Add |
| 40 | IAUUSD | Ishares Gold Trust | -0.2% | -0.51% | Trim |
| 41 | ✓ | Vident U.S. Bond Strategy ETF | -0.5% | +4.23% | Add |
| 42 | ✓ | Vident U.S. Bond Strategy ETF | -0.8% | +1.62% | Add |
| 43 | VGK | Vanguard Ftse Europe ETF | -1% | -9.70% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 45 | ✓ | Servisfirst Bancshares INC | — | EXIT | Sold out |
| 46 | ✓ | Yum China Holdings INC Shs | — | NEW | New buy |
| 47 | MIDD | Middleby CORP | — | NEW | New buy |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001904274
Total reported value
$3.1B
838 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001659047
Total reported value
$3.1B
990 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001353312
Total reported value
$3.1B
57 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001100710
Total reported value
$332.8M
79 stks
2026-03-31
1 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF
CIK 0001404780
Total reported value
$184.4M
66 stks
2026-03-31
1 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF
CIK 0001427806
Total reported value
$1.1B
461 stks
2019-03-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF