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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$143M
AUM Growth
-$4.82M
Cap. Flow
-$3.61M
Cap. Flow %
-2.53%
Top 10 Hldgs %
52.79%
Holding
70
New
1
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$96.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.24M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$973K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Financials 5.9%
3 Consumer Discretionary 5.61%
4 Healthcare 4.48%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$1.42M 1%
30,650
-1,575
-5% -$77.5K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.41M 0.99%
13,628
+50
+0.4% +$5.27K
WFC icon
28
Wells Fargo
WFC
$261B
$1.38M 0.97%
26,652
-939
-3% -$48.3K
HAP icon
29
VanEck Natural Resources ETF
HAP
$319M
$1.35M 0.95%
36,452
-3
-0% -$119
COF icon
30
Capital One
COF
$133B
$1.32M 0.93%
16,217
-672
-4% -$55K
CELG
31
DELISTED
Celgene Corp
CELG
$1.32M 0.93%
13,951
-621
-4% -$56K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.27M 0.89%
43,308
-88
-0.2% -$2.79K
GILD icon
33
Gilead Sciences
GILD
$180B
$1.23M 0.86%
11,559
-402
-3% -$39.4K
UHS icon
34
Universal Health Services
UHS
$10.1B
$1.22M 0.86%
11,722
-994
-8% -$106K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$1.22M 0.86%
12,748
+34
+0.3% +$3.22K
SBUX icon
36
Starbucks
SBUX
$123B
$1.18M 0.83%
31,358
-1,016
-3% -$39.3K
CERN
37
DELISTED
Cerner Corp
CERN
$1.12M 0.79%
18,822
-658
-3% -$37K
AIG icon
38
American International
AIG
$40.1B
$1.11M 0.78%
20,638
-728
-3% -$39.8K
UNH icon
39
UnitedHealth
UNH
$354B
$1.1M 0.77%
12,724
-507
-4% -$42.8K
AAL icon
40
American Airlines Group
AAL
$9.14B
$1.1M 0.77%
30,927
-1,190
-4% -$46.8K
AMZN icon
41
Amazon
AMZN
$2.86T
$1.07M 0.75%
+66,480
New +$1.11M
NKE icon
42
Nike
NKE
$58.3B
$1.05M 0.74%
23,574
-962
-4% -$38.2K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.02M 0.72%
24,706
+32
+0.1% +$1.41K
XOM icon
44
ExxonMobil
XOM
$641B
$1.02M 0.72%
10,864
-334
-3% -$33.3K
BLK icon
45
Blackrock
BLK
$181B
$1.01M 0.71%
3,074
-140
-4% -$45.1K
NOV icon
46
NOV
NOV
$7.43B
$1.01M 0.71%
13,214
-554
-4% -$45.8K
BAC icon
47
Bank of America
BAC
$436B
$971K 0.68%
56,958
-2,259
-4% -$36K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$964K 0.68%
4,891
-246
-5% -$48.6K
V icon
49
Visa
V
$714B
$959K 0.67%
17,972
-600
-3% -$32.2K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$951K 0.67%
7,899
-7,357
-48% -$912K
1
2
3

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ACGDR
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SIG
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AFA
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Blue Edge Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Edge Capital held 70 positions worth $143M, down 3.3% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q3 2014 filing shows 1 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was Amazon: 66,480 shares worth $1.07M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2014 buy was Amazon: 66,480 shares worth $1.07M.
  • Blue Edge Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2014, an estimated $4.69M increase.
  • Blue Edge Capital's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.24M.
  • Blue Edge Capital fully exited ProShares Short 20+ Year Treasury ETF in Q3 2014, selling an estimated $600K.
  • Blue Edge Capital's ten largest holdings make up 53% of its $143M portfolio in Q3 2014.
  • Blue Edge Capital opened 1 new position and closed 3 in Q3 2014.
  • Blue Edge Capital's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Blue Edge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.