Institutions / Ronald Blue & Co LLC
Ronald Blue & Co LLC
CIK 1242972 · Institution · as of Dec 31, 2014
Portfolio value
$2.06B
Positions
345
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 345 →
| Company | Value | % of portfolio |
|---|---|---|
| Vident International Equity FuVIDI | $658.00M | 32.0% |
| Vident Core US Bond StrategyVBND | $381.54M | 18.6% |
| Vident US EquityVUSE | $286.70M | 13.9% |
| iShares Comex Gold Trust | $230.39M | 11.2% |
| iSHARES TRUST | $111.67M | 5.4% |
| iShares, Inc. | $41.81M | 2.0% |
| iShares MSCI ACWI IndexACWI | $29.02M | 1.4% |
| Exxon Mobil CorpXOM | $11.20M | 0.5% |
| PowerShares DB Precious Metals | $9.59M | 0.5% |
| HCA Holdings, Inc.HCA | $7.94M | 0.4% |
| Energen Corp | $7.40M | 0.4% |
| Coca Cola CoKO | $7.12M | 0.3% |
| PROCTER & GAMBLE CoPG | $6.20M | 0.3% |
| Lifepoint Hosp Inc | $6.18M | 0.3% |
| Apple IncAAPL | $5.83M | 0.3% |
| CULLEN/FROST Bankers, Inc.CFR | $5.62M | 0.3% |
| iSHARES TRUST | $5.33M | 0.3% |
| Lilly Eli & CoLLY | $5.15M | 0.3% |
| iShares Barclays Agg BondAGG | $4.17M | 0.2% |
| Verizon Communications IncVZ | $3.87M | 0.2% |
| Chevron CorpCVX | $3.73M | 0.2% |
| iSHARES TRUST | $3.38M | 0.2% |
| iSHARES TRUST | $3.37M | 0.2% |
| DOVER CorpDOV | $3.26M | 0.2% |
| AT&T Inc.T | $3.12M | 0.2% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.