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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
+3.24%
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
$146M
AUM Growth
+$3.55M
Cap. Flow
+$301K
Cap. Flow %
0.21%
Top 10 Hldgs %
50.53%
Holding
72
New
5
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$966K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.53M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$825K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Consumer Discretionary 5.47%
3 Healthcare 3.85%
4 Industrials 2.87%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.56M 1.07%
13,917
-34
-0.2% -$3.59K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.53M 1.05%
168,360
-2,010
-1% -$17.5K
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1.5M 1.03%
+40,395
New +$1.18M
WFC icon
29
Wells Fargo
WFC
$261B
$1.46M 1%
26,678
+26
+0.1% +$1.38K
BKNG icon
30
Booking.com
BKNG
$139B
$1.4M 0.96%
30,700
+50
+0.2% +$2.26K
ORLY icon
31
O'Reilly Automotive
ORLY
$70.1B
$1.38M 0.95%
107,550
-70,380
-40% -$825K
COF icon
32
Capital One
COF
$127B
$1.33M 0.91%
16,132
-85
-0.5% -$6.92K
UHS icon
33
Universal Health Services
UHS
$9.12B
$1.31M 0.89%
11,736
+14
+0.1% +$1.47K
SBUX icon
34
Starbucks
SBUX
$119B
$1.29M 0.88%
31,388
+30
+0.1% +$1.17K
UNH icon
35
UnitedHealth
UNH
$383B
$1.28M 0.87%
12,639
-85
-0.7% -$8.06K
CERN
36
DELISTED
Cerner Corp
CERN
$1.22M 0.83%
18,839
+17
+0.1% +$1.06K
HAP icon
37
VanEck Natural Resources ETF
HAP
$301M
$1.18M 0.81%
34,960
-1,492
-4% -$52.7K
AIG icon
38
American International
AIG
$42.3B
$1.16M 0.79%
20,657
+19
+0.1% +$1.02K
V icon
39
Visa
V
$686B
$1.14M 0.78%
17,452
-520
-3% -$31.3K
NKE icon
40
Nike
NKE
$64.5B
$1.13M 0.78%
23,602
+28
+0.1% +$1.31K
TSCO icon
41
Tractor Supply
TSCO
$15.9B
$1.11M 0.76%
70,315
+85
+0.1% +$1.22K
BLK icon
42
Blackrock
BLK
$163B
$1.1M 0.75%
3,077
+3
+0.1% +$1.02K
GILD icon
43
Gilead Sciences
GILD
$165B
$1.09M 0.75%
11,571
+12
+0.1% +$1.24K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.07M 0.74%
5,230
+339
+7% +$68.1K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$1.07M 0.74%
12,269
-479
-4% -$43.4K
AMZN icon
46
Amazon
AMZN
$2.69T
$1.04M 0.71%
66,740
+260
+0.4% +$4.05K
XOM icon
47
ExxonMobil
XOM
$615B
$1.03M 0.7%
11,114
+250
+2% +$23.3K
BAC icon
48
Bank of America
BAC
$424B
$1.02M 0.7%
57,027
+69
+0.1% +$1.18K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1M 0.69%
24,148
-558
-2% -$23.4K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$978K 0.67%
7,768
-131
-2% -$16.1K
1
2
3

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Blue Edge Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Edge Capital held 72 positions worth $146M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q4 2014 filing shows 5 new, 26 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 59,082 shares worth $2.13M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Edge Capital's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 59,082 shares worth $2.13M.
  • Blue Edge Capital added most to iShares MBS ETF in Q4 2014, an estimated $1.16M increase.
  • Blue Edge Capital's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.76M.
  • Blue Edge Capital fully exited Columbia Beyond BRICs ETF in Q4 2014, selling an estimated $1.53M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $146M portfolio in Q4 2014.
  • Blue Edge Capital opened 5 new positions and closed 4 in Q4 2014.
  • Blue Edge Capital's portfolio value rose 2.5% quarter-over-quarter to $146M.

Based on Blue Edge Capital's 13F filing for Q4 2014, filed 11 Feb 2015.