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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$143M
AUM Growth
+$6.54M
Cap. Flow
+$5.66M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.79%
Holding
74
New
8
Increased
31
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.86M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.33M
4
COF icon
Capital One
COF
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$1.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.35M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.46M
3
GWW icon
W.W. Grainger
GWW
+$1.41M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.21M
5
MO icon
Altria Group
MO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.19%
2 Financials 5.86%
3 Healthcare 3.05%
4 Industrials 2.48%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.36M 0.95%
+169,640
New +$1.33M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$1.36M 0.95%
54,700
+10,088
+23% +$251K
COF icon
28
Capital One
COF
$127B
$1.31M 0.91%
+16,956
New +$1.24M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.22M 0.85%
41,240
+1,206
+3% +$35.8K
SBUX icon
30
Starbucks
SBUX
$119B
$1.19M 0.83%
32,374
– –
AAL icon
31
American Airlines Group
AAL
$10B
$1.18M 0.82%
+32,117
New +$1.09M
AMZN icon
32
Amazon
AMZN
$2.69T
$1.16M 0.81%
69,200
+300
+0.4% +$5.57K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.8B
$1.12M 0.78%
12,722
+579
+5% +$50.8K
XOM icon
34
ExxonMobil
XOM
$615B
$1.1M 0.77%
11,231
-66
-0.6% -$6.29K
CERN
35
DELISTED
Cerner Corp
CERN
$1.1M 0.76%
19,480
– –
UNH icon
36
UnitedHealth
UNH
$383B
$1.08M 0.76%
13,231
– –
NOV icon
37
NOV
NOV
$7.02B
$1.08M 0.76%
15,444
– –
AIG icon
38
American International
AIG
$42.3B
$1.07M 0.75%
21,366
– –
UHS icon
39
Universal Health Services
UHS
$9.12B
$1.04M 0.73%
12,716
– –
TSCO icon
40
Tractor Supply
TSCO
$15.9B
$1.03M 0.72%
73,140
– –
BAC icon
41
Bank of America
BAC
$424B
$1.02M 0.71%
59,217
-2,500
-4% -$42.1K
CELG
42
DELISTED
Celgene Corp
CELG
$1.02M 0.71%
14,572
– –
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.01M 0.71%
24,639
+1,167
+5% +$47.4K
BLK icon
44
Blackrock
BLK
$163B
$1.01M 0.71%
3,214
– –
V icon
45
Visa
V
$686B
$1M 0.7%
18,572
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$974K 0.68%
5,207
-221
-4% -$40.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$943K 0.66%
33,967
-281
-0.8% -$8.18K
NKE icon
48
Nike
NKE
$64.5B
$906K 0.63%
24,536
– –
IBM icon
49
IBM
IBM
$200B
$866K 0.6%
4,707
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$848K 0.59%
+11,961
New +$938K
1
2
3

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RMC
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WAM
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TCMI
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FSCM
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PWA
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HCM
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Blue Edge Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Edge Capital held 74 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Edge Capital deployed $5.66M of net new capital in Q1 2014, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 169,640 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $684K trimmed.

  • Blue Edge Capital's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Technology ETF: 169,640 shares worth $1.36M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q1 2014, an estimated $3.96M increase.
  • Blue Edge Capital's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $684K.
  • Blue Edge Capital fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $4.35M.
  • Blue Edge Capital's ten largest holdings make up 55% of its $143M portfolio in Q1 2014.
  • Blue Edge Capital opened 8 new positions and closed 8 in Q1 2014.
  • Blue Edge Capital's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Blue Edge Capital's 13F filing for Q1 2014, filed 15 May 2014.