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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
+3.92%
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
$183M
AUM Growth
+$2.5M
Cap. Flow
-$4.04M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.65%
Holding
82
New
3
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$924K
2
CAT icon
Caterpillar
CAT
+$744K
3
VT icon
Vanguard Total World Stock ETF
VT
+$200K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6K
5
MBB icon
iShares MBS ETF
MBB
+$67K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
2
TSCO icon
Tractor Supply
TSCO
+$1.26M
3
CERN
Cerner Corp
CERN
+$1.08M
4
CVS icon
CVS Health
CVS
+$624K
5
MO icon
Altria Group
MO
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Consumer Discretionary 4.81%
3 Financials 4.36%
4 Energy 4.17%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.83M 1%
51,790
-51,724
-50% -$1.77M
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.82M 1%
14,205
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.8M 0.98%
8,327
-463
-5% -$100K
CMCSA icon
29
Comcast
CMCSA
$94B
$1.76M 0.96%
52,928
– –
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.76M 0.96%
85,303
-1,267
-1% -$26.7K
UNH icon
31
UnitedHealth
UNH
$356B
$1.75M 0.96%
12,529
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$1.72M 0.94%
42,760
– –
IAU icon
33
iShares Gold Trust
IAU
$65.8B
$1.7M 0.93%
67,104
-117
-0.2% -$3.01K
GE icon
34
GE Aerospace
GE
$350B
$1.69M 0.92%
11,887
+6
+0.1% +$895
SBUX icon
35
Starbucks
SBUX
$119B
$1.65M 0.9%
30,550
– –
MMM icon
36
3M
MMM
$86.9B
$1.59M 0.87%
10,764
– –
MXI icon
37
iShares Global Materials ETF
MXI
$386M
$1.58M 0.86%
29,464
-560
-2% -$29.2K
CELG
38
DELISTED
Celgene Corp
CELG
$1.48M 0.81%
14,140
– –
V icon
39
Visa
V
$700B
$1.42M 0.78%
17,225
– –
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.35M 0.74%
44,086
+620
+1% +$19K
IBM icon
41
IBM
IBM
$221B
$1.35M 0.74%
8,891
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.34M 0.73%
19,510
+40
+0.2% +$2.7K
EOG icon
43
EOG Resources
EOG
$76.2B
$1.29M 0.7%
13,305
– –
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.28M 0.7%
41,945
+254
+0.6% +$7.7K
NKE icon
45
Nike
NKE
$57B
$1.24M 0.68%
23,501
– –
AET
46
DELISTED
Aetna Inc
AET
$1.21M 0.66%
10,474
-489
-4% -$57.3K
AIG icon
47
American International
AIG
$39.8B
$1.2M 0.65%
20,173
– –
AAL icon
48
American Airlines Group
AAL
$8.69B
$1.13M 0.62%
30,989
– –
WFC icon
49
Wells Fargo
WFC
$272B
$1.13M 0.62%
25,569
-415
-2% -$19.9K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.1M 0.6%
26,341
-396
-1% -$16.6K
1
2
3 4

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AFA
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Blue Edge Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Edge Capital held 82 positions worth $183M, up 1.4% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Edge Capital's Q3 2016 filing shows 3 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was APA Corp: 16,902 shares worth $1.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q3 2016 buy was APA Corp: 16,902 shares worth $1.08M.
  • Blue Edge Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $75.6K increase.
  • Blue Edge Capital's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Blue Edge Capital fully exited Tractor Supply in Q3 2016, selling an estimated $1.26M.
  • Blue Edge Capital's ten largest holdings make up 46% of its $183M portfolio in Q3 2016.
  • Blue Edge Capital opened 3 new positions and closed 4 in Q3 2016.
  • Blue Edge Capital's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Blue Edge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.