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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
+1.42%
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
$169M
AUM Growth
+$15.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.09M
2
NEU icon
NewMarket
NEU
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.02%
2 Consumer Discretionary 5.72%
3 Financials 4.53%
4 Healthcare 4.29%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$16.2B
$1.96M 1.16%
+30,611
New +$1.68M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$1.93M 1.14%
+42,240
New +$1.9M
SBUX icon
28
Starbucks
SBUX
$123B
$1.82M 1.08%
30,550
-368
-1% -$21.4K
GE icon
29
GE Aerospace
GE
$355B
$1.81M 1.07%
11,881
+8,571
+259% +$1.21M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 1.07%
8,790
+4,011
+84% +$783K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.97%
42,760
+2,120
+5% +$78K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.96%
14,205
+5,223
+58% +$551K
UNH icon
33
UnitedHealth
UNH
$353B
$1.62M 0.96%
12,546
+37
+0.3% +$4.38K
CMCSA icon
34
Comcast
CMCSA
$96B
$1.62M 0.96%
52,928
+150
+0.3% +$4.31K
IAU icon
35
iShares Gold Trust
IAU
$66.1B
$1.51M 0.9%
+63,750
New +$1.46M
MMM icon
36
3M
MMM
$89.9B
$1.5M 0.89%
10,764
+8,372
+350% +$1.08M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.48M 0.88%
+73,362
New +$1.46M
CELG
38
DELISTED
Celgene Corp
CELG
$1.44M 0.85%
14,379
+43
+0.3% +$4.43K
NKE icon
39
Nike
NKE
$58.7B
$1.44M 0.85%
23,355
-219
-0.9% -$13.2K
MXI icon
40
iShares Global Materials ETF
MXI
$377M
$1.36M 0.81%
28,662
-680
-2% -$29.5K
V icon
41
Visa
V
$712B
$1.32M 0.78%
17,225
-98
-0.6% -$7.12K
IBM icon
42
IBM
IBM
$222B
$1.29M 0.76%
8,891
+4,184
+89% +$534K
AAL icon
43
American Airlines Group
AAL
$9.03B
$1.27M 0.75%
30,989
-34
-0.1% -$1.37K
WFC icon
44
Wells Fargo
WFC
$262B
$1.26M 0.75%
25,984
-428
-2% -$21K
TSCO icon
45
Tractor Supply
TSCO
$18.1B
$1.26M 0.75%
69,445
-810
-1% -$13.9K
AET
46
DELISTED
Aetna Inc
AET
$1.23M 0.73%
10,963
+33
+0.3% +$3.53K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.15M 0.68%
18,570
-31,746
-63% -$1.85M
AIG icon
48
American International
AIG
$40.2B
$1.09M 0.65%
20,173
-27
-0.1% -$1.46K
D icon
49
Dominion Energy
D
$57.7B
$1.09M 0.65%
+14,498
New +$1.03M
GILD icon
50
Gilead Sciences
GILD
$181B
$1.06M 0.63%
11,573
+31
+0.3% +$2.8K
1
2
3 4

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Blue Edge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Edge Capital held 87 positions worth $169M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital deployed $13.1M of net new capital in Q1 2016, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.85M trimmed.

  • Blue Edge Capital's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
  • Blue Edge Capital added most to ExxonMobil in Q1 2016, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.85M.
  • Blue Edge Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $4.54M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $169M portfolio in Q1 2016.
  • Blue Edge Capital opened 19 new positions and closed 10 in Q1 2016.
  • Blue Edge Capital's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.