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BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$149M
AUM Growth
+$3.09M
Cap. Flow
-$2.14M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.45%
Holding
75
New
7
Increased
15
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.81M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.71M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Consumer Discretionary 5.99%
3 Financials 5.8%
4 Healthcare 4.98%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$1.57M 1.05%
109,155
+1,605
+1% +$21.6K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.57M 1.05%
19,584
-20,046
-51% -$1.6M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 1.03%
+12,647
New +$1.53M
CMCSA icon
29
Comcast
CMCSA
$96B
$1.52M 1.02%
53,778
-160
-0.3% -$4.6K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.51M 1.02%
164,780
-3,580
-2% -$32.6K
UNH icon
31
UnitedHealth
UNH
$353B
$1.5M 1%
12,639
– –
SBUX icon
32
Starbucks
SBUX
$123B
$1.49M 1%
31,388
– –
WFC icon
33
Wells Fargo
WFC
$262B
$1.45M 0.97%
26,678
– –
UHS icon
34
Universal Health Services
UHS
$10.1B
$1.38M 0.93%
11,732
-4
-0% -$442
CERN
35
DELISTED
Cerner Corp
CERN
$1.37M 0.92%
18,687
-152
-0.8% -$10.5K
AMZN icon
36
Amazon
AMZN
$2.87T
$1.22M 0.82%
65,440
-1,300
-2% -$22.9K
FDX icon
37
FedEx
FDX
$78.3B
$1.21M 0.81%
+7,286
New +$1.27M
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$1.2M 0.81%
70,735
+420
+0.6% +$7.02K
NKE icon
39
Nike
NKE
$58.7B
$1.2M 0.81%
23,974
+372
+2% +$17.8K
AET
40
DELISTED
Aetna Inc
AET
$1.17M 0.78%
10,966
+136
+1% +$13.3K
GILD icon
41
Gilead Sciences
GILD
$181B
$1.14M 0.76%
11,571
– –
V icon
42
Visa
V
$712B
$1.13M 0.76%
17,348
-104
-0.6% -$6.88K
HAP icon
43
VanEck Natural Resources ETF
HAP
$320M
$1.13M 0.76%
34,291
-669
-2% -$22.6K
BLK icon
44
Blackrock
BLK
$180B
$1.13M 0.75%
3,077
– –
AIG icon
45
American International
AIG
$40.2B
$1.12M 0.75%
20,447
-210
-1% -$11.3K
SLB icon
46
SLB Ltd
SLB
$85.1B
$1.04M 0.7%
12,469
+6,669
+115% +$555K
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.03M 0.69%
23,805
-343
-1% -$14.9K
MCO icon
48
Moody's
MCO
$89.2B
$965K 0.65%
9,297
+119
+1% +$11.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$936K 0.63%
4,535
-695
-13% -$143K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$934K 0.63%
33,973
+1,404
+4% +$37.6K
1
2
3

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Blue Edge Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Edge Capital held 75 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q1 2015 filing shows 7 new, 15 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 44,802 shares worth $2.92M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 44,802 shares worth $2.92M.
  • Blue Edge Capital added most to Vanguard FTSE Pacific ETF in Q1 2015, an estimated $2.71M increase.
  • Blue Edge Capital's biggest Q1 2015 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.7M.
  • Blue Edge Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $2.12M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $149M portfolio in Q1 2015.
  • Blue Edge Capital opened 7 new positions and closed 6 in Q1 2015.
  • Blue Edge Capital's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Blue Edge Capital's 13F filing for Q1 2015, filed 28 May 2015.