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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
+4.45%
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
$153M
AUM Growth
+$13.7M
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
49.18%
Holding
69
New
2
Increased
34
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$791K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M
2
V icon
Visa
V
+$3.1K
3
CELG
Celgene Corp
CELG
+$3.01K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.6K
5
NKE icon
Nike
NKE
+$2.32K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Financials 5.87%
3 Healthcare 4.34%
4 Communication Services 3.15%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$70.1B
$1.83M 1.2%
108,480
-150
-0.1% -$2.6K
CELG
27
DELISTED
Celgene Corp
CELG
$1.72M 1.12%
14,336
-26
-0.2% -$3.01K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.68M 1.1%
182,350
+7,520
+4% +$69.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 1.08%
21,030
+429
+2% +$34.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$1.58M 1.03%
40,640
-40
-0.1% -$1.48K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.55M 1.01%
13,583
+304
+2% +$35.1K
CMCSA icon
32
Comcast
CMCSA
$84.9B
$1.49M 0.97%
52,778
-72
-0.1% -$2.17K
NKE icon
33
Nike
NKE
$64.5B
$1.47M 0.96%
23,574
-36
-0.2% -$2.32K
UNH icon
34
UnitedHealth
UNH
$383B
$1.47M 0.96%
12,509
+59
+0.5% +$6.9K
WFC icon
35
Wells Fargo
WFC
$261B
$1.44M 0.94%
26,412
-36
-0.1% -$1.96K
V icon
36
Visa
V
$686B
$1.34M 0.88%
17,323
-40
-0.2% -$3.1K
UHS icon
37
Universal Health Services
UHS
$9.12B
$1.34M 0.88%
11,235
-15
-0.1% -$1.83K
MXI icon
38
iShares Global Materials ETF
MXI
$330M
$1.32M 0.86%
+29,342
New +$1.39M
AAL icon
39
American Airlines Group
AAL
$10B
$1.31M 0.86%
31,023
-46
-0.1% -$1.99K
AIG icon
40
American International
AIG
$42.3B
$1.25M 0.82%
20,200
-24
-0.1% -$1.46K
TSCO icon
41
Tractor Supply
TSCO
$15.9B
$1.2M 0.78%
70,255
-120
-0.2% -$2.13K
AET
42
DELISTED
Aetna Inc
AET
$1.18M 0.77%
10,930
-15
-0.1% -$1.62K
GILD icon
43
Gilead Sciences
GILD
$165B
$1.17M 0.76%
11,542
+76
+0.7% +$7.91K
CERN
44
DELISTED
Cerner Corp
CERN
$1.11M 0.72%
18,421
-23
-0.1% -$1.42K
BLK icon
45
Blackrock
BLK
$163B
$1.02M 0.66%
2,988
-4
-0.1% -$1.36K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.01M 0.66%
25,880
+733
+3% +$29.5K
HD icon
47
Home Depot
HD
$332B
$989K 0.65%
7,478
-10
-0.1% -$1.27K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$974K 0.64%
4,779
+244
+5% +$50.1K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$971K 0.63%
11,514
+71
+0.6% +$6.01K
BAC icon
50
Bank of America
BAC
$424B
$965K 0.63%
57,366
-58
-0.1% -$981
1
2
3

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WAM
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TCMI
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Blue Edge Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Edge Capital held 69 positions worth $153M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Edge Capital deployed $7.9M of net new capital in Q4 2015, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares Global Materials ETF: 29,342 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.1K trimmed.

  • Blue Edge Capital's largest Q4 2015 buy was iShares Global Materials ETF: 29,342 shares worth $1.32M.
  • Blue Edge Capital added most to iShares MSCI EAFE Small-Cap ETF in Q4 2015, an estimated $2.3M increase.
  • Blue Edge Capital's biggest Q4 2015 reduction was Visa, cutting an estimated $3.1K.
  • Blue Edge Capital fully exited WisdomTree European Opportunities Fund in Q4 2015, selling an estimated $1.97M.
  • Blue Edge Capital's ten largest holdings make up 49% of its $153M portfolio in Q4 2015.
  • Blue Edge Capital opened 2 new positions and closed 1 in Q4 2015.
  • Blue Edge Capital's portfolio value rose 9.8% quarter-over-quarter to $153M.

Based on Blue Edge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.