RONALD BLUE & CO LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 2 positions, added to 42, reduced 20, sold out of 3 and left 3 unchanged. The largest increase in value was VGK (+$82,575,000); the largest decrease was iShares Comex Gold Trust (-$18,143,000).
- VGK: Country of operation —; Class IFUS; Shares 2016-06-30 2,691,085; Shares 2016-09-30 4,271,281.
- IPAC: Country of operation —; Class IFUS; Shares 2016-06-30 1,974,954; Shares 2016-09-30 3,073,182.
- VBND: Country of operation —; Class BFUS; Shares 2016-06-30 8,309,648; Shares 2016-09-30 9,160,913.
- TDTF: Country of operation —; Class BFUS; Shares 2016-06-30 3,270,439; Shares 2016-09-30 4,605,429.
Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VGK
Vanguard FTSE Europe ETF | | IFUS | 2,691,085 | 4,271,281 | +1,580,196 | $125,565,000 | $208,140,000 | +$82,575,000 |
|---|
IPAC
iShares Core MSCI Pacific | | IFUS | 1,974,954 | 3,073,182 | +1,098,228 | $92,408,000 | $156,271,000 | +$63,863,000 |
|---|
VBND
Vident Core US Bond Strategy | | BFUS | 8,309,648 | 9,160,913 | +851,265 | $425,869,000 | $475,726,000 | +$49,857,000 |
|---|
TDTF
Flexshares IBOXX 5 Year Target | | BFUS | 3,270,439 | 4,605,429 | +1,334,990 | $83,888,000 | $117,346,000 | +$33,458,000 |
|---|
VUSE
Vident US Equity | | SFUS | 17,003,737 | 17,121,103 | +117,366 | $427,474,000 | $458,675,000 | +$31,201,000 |
|---|
IEMG
iShares Core MSCI Emerging Mar | | IFUS | 3,127,294 | 3,215,537 | +88,243 | $130,846,000 | $146,660,000 | +$15,814,000 |
|---|
VOO
Vanguard Index S&P 500 ETF | | SFUS | 38,675 | 59,831 | +21,156 | $7,433,000 | $11,888,000 | +$4,455,000 |
|---|
IGIB
iShares Lehman Intermediate Cr | | BFUS | 21,757 | 40,114 | +18,357 | $2,421,000 | $4,467,000 | +$2,046,000 |
|---|
IVE
iShares Tr S & P 500/Bar Val | | SFUS | 66,197 | 85,575 | +19,378 | $6,150,000 | $8,126,000 | +$1,976,000 |
|---|
IVW
iShares Tr S&P 500 | | CSUS | 25,949 | 40,981 | +15,032 | $3,025,000 | $4,986,000 | +$1,961,000 |
|---|
DBEU
DBX ETF MSCI Europe Hedged | | IFUS | 87,147 | 157,720 | +70,573 | $2,139,000 | $4,068,000 | +$1,929,000 |
|---|
VCIT
Vanguard Interm-Tm Corp Bd Idx | | BFUS | 35,323 | 53,731 | +18,408 | $3,158,000 | $4,813,000 | +$1,655,000 |
|---|
HEFA
iShares Trust Currency | | SFUS | 69,618 | 120,733 | +51,115 | $1,669,000 | $2,995,000 | +$1,326,000 |
|---|
IJH
iShares S&P Midcap 400 Index F | | CSUS | 7,145 | 15,423 | +8,278 | $1,067,000 | $2,386,000 | +$1,319,000 |
|---|
AGG
iShares Barclays Agg Bond | | BFUS | 38,388 | 48,819 | +10,431 | $4,323,000 | $5,488,000 | +$1,165,000 |
|---|
VXF
Vanguard Extended Market ETF | | SFUS | 17,795 | 27,920 | +10,125 | $1,520,000 | $2,548,000 | +$1,028,000 |
|---|
EMB
iShares JPMorgan USD Emerging | | BFUS | 5,772 | 13,433 | +7,661 | $665,000 | $1,575,000 | +$910,000 |
|---|
LQD
iShares GS Inv. Top | | BFUS | 6,856 | 14,069 | +7,213 | $842,000 | $1,733,000 | +$891,000 |
|---|
NEAR
iShares US ETF Short Maturity | | BFUS | 16,875 | 34,545 | +17,670 | $847,000 | $1,734,000 | +$887,000 |
|---|
IEFA
iShares Core MSCI EAFE | | IFUS | 39,108 | 51,447 | +12,339 | $2,029,000 | $2,837,000 | +$808,000 |
|---|
TIP
iShares Lehman US Treasury Inf | | BFUS | 35,898 | 42,008 | +6,110 | $4,188,000 | $4,893,000 | +$705,000 |
|---|
USMV
iShares MSCI USA Min Volatilit | | SFUS | 19,078 | 34,274 | +15,196 | $882,000 | $1,557,000 | +$675,000 |
|---|
MBB
iShares Barclays MBS Bond ETF | | BFUS | 7,196 | 13,022 | +5,826 | $791,000 | $1,434,000 | +$643,000 |
|---|
MTUM
iShares USA Momentum Factor ET | | SFUS | 12,815 | 18,968 | +6,153 | $979,000 | $1,468,000 | +$489,000 |
|---|
IEF
iShares Lehman 7-10 Trs | | BFUS | 2,955 | 7,124 | +4,169 | $334,000 | $797,000 | +$463,000 |
|---|
IGLB
iShares 10+ Years Credit Bond | | BFUS | 6,645 | 12,834 | +6,189 | $416,000 | $812,000 | +$396,000 |
|---|
VNQ
Vanguard REIT Index ETF | | RFUS | 11,748 | 16,435 | +4,687 | $1,042,000 | $1,426,000 | +$384,000 |
|---|
BSV
Vanguard Bond Index | | BFUS | 36,468 | 41,193 | +4,725 | $2,956,000 | $3,330,000 | +$374,000 |
|---|
EEMV
iShares MSCI Emerging Mkts Min | | IFUS | 74,591 | 76,243 | +1,652 | $3,848,000 | $4,122,000 | +$274,000 |
|---|
IVV
iShares Tr S&P 500 Index Fd | | CSUS | 8,224 | 8,660 | +436 | $1,731,000 | $1,884,000 | +$153,000 |
|---|
EEMS
iShares MSCI Emerging Market S | | IFUS | 20,490 | 22,347 | +1,857 | $845,000 | $991,000 | +$146,000 |
|---|
iShares MSCI Taiwan Index
CUSIP 464286731 | | IFUS | 64,520 | 66,551 | +2,031 | $906,000 | $1,045,000 | +$139,000 |
|---|
EWY
iShares MSCI South Korea | | ISUS | 16,143 | 16,222 | +79 | $840,000 | $943,000 | +$103,000 |
|---|
VTI
Vanguard Total Stock Market ET | | SFUS | 15,933 | 16,063 | +130 | $1,707,000 | $1,788,000 | +$81,000 |
|---|
HYG
iShares TR IBOXX High Yield | | BFUS | 2,841 | 3,576 | +735 | $241,000 | $312,000 | +$71,000 |
|---|
EWA
iShares MSCI Australia Index | | IFUS | 43,038 | 43,412 | +374 | $837,000 | $907,000 | +$70,000 |
|---|
THD
iShares MSCI Thailand Index | | IFUS | 12,442 | 12,554 | +112 | $857,000 | $923,000 | +$66,000 |
|---|
VWO
Vanguard Emerging Markets Stoc | | IFUS | 7,186 | 7,220 | +34 | $253,000 | $272,000 | +$19,000 |
|---|
BND
Vanguard Total Bond Mkt ETF | | BFUS | 7,706 | 7,930 | +224 | $650,000 | $667,000 | +$17,000 |
|---|
BWX
SPDR Barclays Int'l ETF | | BFUS | 6,836 | 13,672 | +6,836 | $391,000 | $394,000 | +$3,000 |
|---|
BDJ
Blackrock Enhanced Dividend Ac | | SFUS | 15,989 | 16,272 | +283 | $126,000 | $128,000 | +$2,000 |
|---|
ETJ
Eaton Vance Risk Mngd Diversif | | SFUS | 13,878 | 14,284 | +406 | $136,000 | $135,000 | -$1,000 |
|---|
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