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BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
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
$140M
AUM Growth
-$13.7M
Cap. Flow
-$4.62M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.67M 1.19%
65,100
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 1.18%
20,601
+548
+3% +$43.6K
CELG
28
DELISTED
Celgene Corp
CELG
$1.55M 1.11%
14,362
-3
-0% -$372
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.54M 1.1%
13,279
+359
+3% +$41.5K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$1.5M 1.08%
52,850
– –
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.5M 1.07%
+68,522
New +$1.64M
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.49M 1.07%
174,830
+3,320
+2% +$29.4K
NKE icon
33
Nike
NKE
$61.9B
$1.45M 1.04%
23,610
– –
UNH icon
34
UnitedHealth
UNH
$382B
$1.44M 1.03%
12,450
-80
-0.6% -$9.57K
UHS icon
35
Universal Health Services
UHS
$9.43B
$1.4M 1.01%
11,250
-136
-1% -$18.9K
WFC icon
36
Wells Fargo
WFC
$261B
$1.36M 0.97%
26,448
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.93%
+40,680
New +$1.31M
V icon
38
Visa
V
$677B
$1.21M 0.87%
17,363
– –
AAL icon
39
American Airlines Group
AAL
$9.58B
$1.21M 0.86%
31,069
– –
AET
40
DELISTED
Aetna Inc
AET
$1.2M 0.86%
10,945
– –
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$1.19M 0.85%
70,375
– –
AIG icon
42
American International
AIG
$41.9B
$1.15M 0.82%
20,224
– –
GILD icon
43
Gilead Sciences
GILD
$161B
$1.13M 0.81%
11,466
– –
CERN
44
DELISTED
Cerner Corp
CERN
$1.11M 0.79%
18,444
– –
RWX icon
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$989K 0.71%
25,147
+539
+2% +$22K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$972K 0.7%
11,443
+392
+4% +$33.2K
MCO icon
47
Moody's
MCO
$81.7B
$913K 0.65%
9,297
– –
BAC icon
48
Bank of America
BAC
$435B
$895K 0.64%
57,424
– –
BLK icon
49
Blackrock
BLK
$164B
$890K 0.64%
2,992
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$869K 0.62%
4,535
– –
1
2
3 4

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TCMI
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FSCM
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Blue Edge Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Edge Capital held 77 positions worth $140M, down 8.9% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital withdrew a net $4.62M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Edge Capital opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $6.1M.

  • Blue Edge Capital's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 244,085 shares worth $6.1M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $1.44M increase.
  • Blue Edge Capital's biggest Q3 2015 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.74M.
  • Blue Edge Capital fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $8.76M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $140M portfolio in Q3 2015.
  • Blue Edge Capital opened 8 new positions and closed 10 in Q3 2015.
  • Blue Edge Capital's portfolio value fell 8.9% quarter-over-quarter to $140M.

Based on Blue Edge Capital's 13F filing for Q3 2015, filed 13 Nov 2015.