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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
+4.35%
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
$147M
AUM Growth
+$4.06M
Cap. Flow
-$1.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
52.26%
Holding
71
New
5
Increased
4
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.51M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.48M
5
ALB icon
Albemarle
ALB
+$196K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Consumer Discretionary 5.22%
3 Healthcare 3.35%
4 Industrials 2.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
26
VanEck Natural Resources ETF
HAP
$303M
$1.48M 1%
36,455
-212
-0.6% -$8.3K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.47M 0.99%
+43,396
New +$1.48M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.45M 0.98%
13,578
-76
-0.6% -$8.12K
WFC icon
29
Wells Fargo
WFC
$265B
$1.45M 0.98%
27,591
-297
-1% -$14.9K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.42M 0.97%
169,900
+260
+0.2% +$2.09K
COF icon
31
Capital One
COF
$128B
$1.4M 0.95%
16,889
-67
-0.4% -$5.21K
AAL icon
32
American Airlines Group
AAL
$9.91B
$1.38M 0.94%
32,117
– –
SBUX icon
33
Starbucks
SBUX
$120B
$1.25M 0.85%
32,374
– –
CELG
34
DELISTED
Celgene Corp
CELG
$1.25M 0.85%
14,572
– –
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.23M 0.83%
41,054
-186
-0.5% -$5.54K
UHS icon
36
Universal Health Services
UHS
$9.15B
$1.22M 0.83%
12,716
– –
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$1.21M 0.82%
12,714
-8
-0.1% -$729
AIG icon
38
American International
AIG
$42.7B
$1.17M 0.79%
21,366
– –
NOV icon
39
NOV
NOV
$7.01B
$1.13M 0.77%
13,768
-1,676
-11% -$125K
XOM icon
40
ExxonMobil
XOM
$611B
$1.13M 0.77%
11,198
-33
-0.3% -$3.33K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.09M 0.74%
24,674
+35
+0.1% +$1.51K
UNH icon
42
UnitedHealth
UNH
$387B
$1.08M 0.73%
13,231
– –
BLK icon
43
Blackrock
BLK
$166B
$1.03M 0.7%
3,214
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.68%
5,137
-70
-1% -$13.3K
CERN
45
DELISTED
Cerner Corp
CERN
$1M 0.68%
19,480
– –
GILD icon
46
Gilead Sciences
GILD
$167B
$992K 0.67%
11,961
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$981K 0.67%
33,933
-34
-0.1% -$923
V icon
48
Visa
V
$682B
$978K 0.66%
18,572
– –
NKE icon
49
Nike
NKE
$64.9B
$951K 0.65%
24,536
– –
BAC icon
50
Bank of America
BAC
$430B
$910K 0.62%
59,217
– –
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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Blue Edge Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Edge Capital held 71 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Edge Capital's Q2 2014 filing shows 5 new, 4 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 63,498 shares worth $3.7M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Edge Capital's largest Q2 2014 buy was Vanguard Mega Cap Value ETF: 63,498 shares worth $3.7M.
  • Blue Edge Capital added most to iShares MSCI ACWI ETF in Q2 2014, an estimated $71.1K increase.
  • Blue Edge Capital's biggest Q2 2014 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.98M.
  • Blue Edge Capital fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $1.36M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $147M portfolio in Q2 2014.
  • Blue Edge Capital opened 5 new positions and closed 2 in Q2 2014.
  • Blue Edge Capital's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Blue Edge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.