Ronald Blue & Co LLC — Q1 2017 13F Holdings

Name: Ronald Blue & Co LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001242972

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vident International Equity Strategy ETF	ETF-Other	20.51%	-0.03%	+1.24%
2	✓	Vident U.S. Bond Strategy ETF	ETF-Other	16.96%	-0.47%	+6.78%
3	✓	Vident U.S. Bond Strategy ETF	ETF-Other	16.09%	-0.83%	-6.31%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.90%	-1.04%	+7.53%
5	✓	Ishares Tr Core Msci Pac ETF M	ETF-Other	6.70%	+1.27%	+6.93%
6	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	6.38%	+0.73%	+8.74%
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	4.92%	-0.11%	+15.48%
8	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	4.59%	+1.21%	+97.61%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.75%	-0.23%	-0.78%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.68%	-0.06%	-19.72%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.09%	+16.75%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.05%	+603.37%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	—	-9.90%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	-0.02%	-40.89%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.33%	-0.08%	-16.42%
16	✓	HCA Healthcare, Inc.	Stock-Other	0.30%	—	+0.10%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.29%	+0.04%	+52.13%
18	✓	Exxon Mobil Corporation	Stock-Other	0.26%	-0.01%	-4.38%
19	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.26%	-0.07%	-40.10%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	-0.05%	+22.72%
21	CFR	Cullen/frost Bankers INC	Stock-Financials	0.24%	—	-1.45%
22	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.22%	-0.05%	+17.44%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.20%	—	+20.19%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-65.92%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	-0.08%	+52.87%
26	✓	iShares Currency Hedged MSCI E	Stock-Other	0.19%	+0.14%	+107.82%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-3.51%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	-0.03%	+0.54%
29	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.14%	—	+0.03%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.12%	+0.01%	+12.53%
31	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.12%	+0.02%	-26.05%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	-4.76%
33	AAPL	Apple INC	Stock-Tech	0.11%	-0.02%	+12.02%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.11%	—	+36.04%
35	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.10%	—	+4.39%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.09%	+0.01%	+393.07%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.09%	+0.01%	+56.40%
38	✓	iShares Sht Mat Bond ETF	ETF-Other	0.09%	+0.01%	+52.38%
39	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-3.89%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	—	+2.78%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	-0.05%	+77.51%
42	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.08%	-0.06%	-79.20%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	-3.21%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.08%	—	+0.15%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	-76.33%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.07%	+0.04%	-20.52%
47	CPB	THE Campbell's Company	Stock-Consumer Staples	0.07%	—	+0.06%
48	✓	Renasant Corp	Stock-Other	0.07%	-0.02%	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	—	+4.00%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.07%	—	+21.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ronald Blue & Co LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vanguard S&P 500 ETF	+2%	+97.61%	Add
2	✓	iShares MSCI Emerging Markets ETF	+0.6%	+8.74%	Add
3	✓	Vident International Equity Strategy ETF	+0.6%	+1.24%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.5%	+7.53%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+603.37%	Add
6	✓	Ishares Tr Core Msci Pac ETF M	+0.3%	+6.93%	Add
7	TDTF	Flexshares Iboxx 5-year Targ	+0.3%	+15.48%	Add
8	✓	iShares Currency Hedged MSCI E	+0.1%	+107.82%	Add
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+52.13%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+16.75%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+52.87%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+393.07%	Add
13	TIP	Ishares Tips Bond ETF	0%	+22.72%	Add
14	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+20.19%	Add
15	DBEU	Xtrackers Msci Europe Hedged	0%	+17.44%	Add
16	AEP	American Electric Power Company, Inc.	0%	+77.51%	Add
17	IEF	Ishares 7-10 Year Treasury B	0%	+56.40%	Add
18	HON	Honeywell International INC	0%	+153.72%	Add
19	✓	HCA Healthcare, Inc.	0%	+0.10%	Add
20	✓	iShares Sht Mat Bond ETF	0%	+52.38%	Add
21	AAPL	Apple INC	0%	+12.02%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+36.04%	Add
23	MBB	Ishares Mbs ETF	0%	+44.40%	Add
24	LLY	Eli Lilly & Co	0%	+0.54%	Add
25	IEV	Ishares Europe ETF	0%	-50.35%	Trim
26	✓	iPath Bloomberg Commodity Inde	0%	-42.49%	Trim
27	EEM	Ishares Msci Emerging Market	0%	-40.89%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	0%	-49.62%	Trim
29	✓	3m Co	0%	-69.30%	Trim
30	✓	Ishares Core Msci Europe ETF	-0.1%	-69.93%	Trim
31	✓	iShares 20+ Year Treasury Bond ETF	-0.1%	-26.05%	Trim
32	IAUUSD	Ishares Gold Trust	-0.1%	-0.78%	Trim
33	✓	Exxon Mobil Corporation	-0.1%	-4.38%	Trim
34	✓	Ishares Core 1 To 5 Year Usd B	-0.1%	-81.09%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.1%	-16.42%	Trim
36	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-19.72%	Trim
37	✓	Vanguard S&P 500 ETF	-0.2%	-40.10%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.3%	-76.33%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.3%	-40.89%	Trim
40	✓	iShares 20+ Year Treasury Bond ETF	-0.4%	-79.20%	Trim
41	✓	Vident U.S. Bond Strategy ETF	-0.4%	+6.78%	Add
42	KO	Coca-cola Co/the	-0.4%	-65.92%	Trim
43	✓	Vident U.S. Bond Strategy ETF	-2.5%	-6.31%	Trim
44	9HI	Hillenbrand INC	—	EXIT	Sold out
45	✓	Renasant Corp	—	NEW	New buy
46	✓	Ishares Edge Msci USA Momentum	—	EXIT	Sold out
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
48	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
49	✓	ConocoPhillips	—	NEW	New buy
50	SSBUSD	Southstate Bank CORP	—	NEW	New buy