Ronald Blue & Co LLC — Q3 2016 13F 持股

Name: Ronald Blue & Co LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001242972

申报总市值

US$31.0亿

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本季完整持股清单

仅显示前 200 大持股（共 220 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Vident International Equity Strategy ETF	ETF-其他	22.64%	-0.03%	-2.74%
2	✓	Vident U.S. Bond Strategy ETF	ETF-其他	19.25%	-0.47%	+10.24%
3	✓	Vident U.S. Bond Strategy ETF	ETF-其他	18.56%	-0.83%	+0.69%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	8.42%	-1.04%	+58.72%
5	✓	Ishares Tr Core Msci Pac ETF M	ETF-其他	6.32%	+1.27%	+55.61%
6	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	5.94%	+0.73%	+2.82%
7	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	4.75%	-0.11%	+40.82%
8	IAUUSD	Ishares Gold Trust	ETF-避险与商品	3.64%	-0.23%	-16.32%
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.90%	-0.06%	-10.80%
10	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.55%	—	-1.71%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.48%	+0.09%	+54.70%
12	✓	Exxon Mobil Corporation	股票-其他	0.33%	-0.01%	-1.87%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.33%	-0.08%	+29.27%
14	✓	HCA Healthcare, Inc.	股票-其他	0.30%	—	+0.02%
15	KO	Coca-cola Co/the	股票-非周期性消费	0.24%	—	+1.10%
16	CFR	Cullen/frost Bankers INC	股票-金融	0.23%	—	+2.40%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.22%	-0.02%	+27.17%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.20%	—	+57.93%
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.20%	-0.05%	+17.02%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	0.20%	—	-0.58%
21	✓	Vanguard S&P 500 ETF	ETF-大型股与成长	0.19%	-0.07%	+52.11%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.18%	+0.04%	+84.37%
23	LLY	Eli Lilly & Co	股票-医疗保健	0.18%	-0.03%	+4.18%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.17%	—	+2.21%
25	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.16%	-0.05%	+80.98%
26	CHD	Church & Dwight Co INC	股票-非周期性消费	0.16%	—	+395.70%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.13%	—	+12.96%
28	✓	iShares Currency Hedged MSCI E	股票-其他	0.12%	+0.14%	+73.42%
29	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.11%	+0.02%	+31.55%
30	AAPL	Apple INC	股票-科技	0.11%	-0.02%	+1.18%
31	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.10%	—	-6.49%
32	VXF	Vanguard Extended Market ETF	ETF-其他	0.10%	+0.01%	+56.90%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.10%	-0.08%	+115.86%
34	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.10%	—	-6.41%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.09%	—	-25.77%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.09%	—	-17.03%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.09%	—	+33.96%
38	9HI	Hillenbrand INC	股票-其他	0.09%	—	—
39	✓	3m Co	股票-其他	0.08%	+0.01%	+1.39%
40	IBM	Intl Business Machines CORP	股票-科技	0.08%	-0.02%	+3.90%
41	PEP	Pepsico INC	股票-非周期性消费	0.08%	—	+26.37%
42	CPB	THE Campbell's Company	股票-非周期性消费	0.08%	—	+0.49%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.08%	+0.05%	+5.30%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.07%	—	+0.82%
45	✓	iShares Sht Mat Bond ETF	ETF-其他	0.07%	+0.01%	+104.71%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.07%	—	+105.21%
47	HD	Home Depot INC	股票-周期性消费	0.07%	—	-7.97%
48	BAC	Bank Of America CORP	股票-金融	0.07%	—	-0.84%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.06%	+0.04%	+132.73%
50	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.06%	+0.02%	+79.65%

1–50 of 200

本季持股变动

Ronald Blue & Co LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VGK	Vanguard Ftse Europe ETF	+2.6%	+58.72%	加仓
2	✓	Ishares Tr Core Msci Pac ETF M	+2.1%	+55.61%	加仓
3	TDTF	Flexshares Iboxx 5-year Targ	+0.9%	+40.82%	加仓
4	VOO	Vanguard S&p 500 ETF	+0.1%	+54.70%	加仓
5	CHD	Church & Dwight Co INC	+0.1%	+395.70%	加仓
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+84.37%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+57.93%	加仓
8	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+80.98%	加仓
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+29.27%	加仓
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+115.86%	加仓
11	✓	Vanguard S&P 500 ETF	0%	+52.11%	加仓
12	✓	iShares Currency Hedged MSCI E	0%	+73.42%	加仓
13	VXF	Vanguard Extended Market ETF	0%	+56.90%	加仓
14	EMB	Ishares Jp Morgan Usd Emergi	0%	+132.73%	加仓
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+105.21%	加仓
16	✓	iShares Sht Mat Bond ETF	0%	+104.71%	加仓
17	AGG	Ishares Core U.s. Aggregate	0%	+27.17%	加仓
18	✓	iShares 20+ Year Treasury Bond ETF	0%	+31.55%	加仓
19	✓	iShares 20+ Year Treasury Bond ETF	0%	+79.65%	加仓
20	MBB	Ishares Mbs ETF	0%	+80.96%	加仓
21	TIP	Ishares Tips Bond ETF	0%	+17.02%	加仓
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+33.96%	加仓
23	✓	Ishares Edge Msci USA Momentum	0%	+48.01%	加仓
24	IEF	Ishares 7-10 Year Treasury B	0%	+141.08%	加仓
25	PEP	Pepsico INC	0%	+26.37%	加仓
26	AAPL	Apple INC	0%	+1.18%	加仓
27	IGLB	Ishares 10+ Year Inv Gr CORP	0%	+93.14%	加仓
28	VNQ	Vanguard Real Estate ETF	0%	+39.90%	加仓
29	CFR	Cullen/frost Bankers INC	—	+2.40%	加仓
30	BSV	Vanguard Short-term Bond ETF	0%	+12.96%	加仓
31	✓	iShares Barclays 0-5 Year Tips	0%	-63.88%	减仓
32	SCZ	Ishares Msci Eafe Small-cap	0%	-45.27%	减仓
33	✓	ETFS Physical Precious Metals	0%	-54.15%	减仓
34	CPB	THE Campbell's Company	0%	+0.49%	加仓
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-51.78%	减仓
36	✓	iShares 20+ Year Treasury Bond ETF	-0.1%	-44.63%	减仓
37	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-25.77%	减仓
38	ACWI	Ishares Msci Acwi ETF	-0.1%	-1.71%	减仓
39	KO	Coca-cola Co/the	-0.1%	+1.10%	加仓
40	✓	iPath Bloomberg Commodity Inde	-0.1%	-36.34%	减仓
41	✓	Exxon Mobil Corporation	-0.1%	-1.87%	减仓
42	✓	iShares MSCI Emerging Markets ETF	-0.1%	+2.82%	加仓
43	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-10.80%	减仓
44	✓	Vident U.S. Bond Strategy ETF	-0.4%	+10.24%	加仓
45	✓	Vident U.S. Bond Strategy ETF	-1.1%	+0.69%	加仓
46	IAUUSD	Ishares Gold Trust	-1.3%	-16.32%	减仓
47	✓	Vident International Equity Strategy ETF	-2.1%	-2.74%	减仓
48	✓	Cohen & Steers Limited Duration Preferred and Income Fund	—	EXIT	清仓
49	✓	American Airls Group INC	—	EXIT	清仓
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓