RONALD BLUE & CO LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,574,874
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 342 | 1,574,874 | 13F-HR | RONALD BLUE & CO LLC |
| Q1 2014 | 5/13/2014 | 332 | 1,372,332 | 13F-HR | RONALD BLUE & CO LLC |
| Q4 2013 | 1/27/2014 | 305 | 1,347,088 | 13F-HR | RONALD BLUE & CO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.125 M | 71.4% | 181.5 K | 0 | 181.5 K |
| ETFs | 449.7 K | 28.6% | 21.01 K | 0 | 21.01 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
1,574,874
Holdings
342
QoQ value change ($000)
202,542
(14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.