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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
+5.74%
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
$200M
AUM Growth
+$21.8M
Cap. Flow
+$7.58M
Cap. Flow %
3.79%
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
4
MO icon
Altria Group
MO
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$840K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
3
GILD icon
Gilead Sciences
GILD
+$733K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.02M 1.01%
14,205
– –
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.01M 1%
54,239
-2,605
-5% -$94.3K
CMCSA icon
28
Comcast
CMCSA
$84.9B
$1.99M 1%
52,928
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.99%
8,371
+34
+0.4% +$7.9K
HD icon
30
Home Depot
HD
$332B
$1.92M 0.96%
13,053
+5,103
+64% +$724K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.6B
$1.9M 0.95%
16,596
-406
-2% -$46.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$1.81M 0.91%
42,760
– –
SBUX icon
33
Starbucks
SBUX
$119B
$1.77M 0.89%
30,368
-182
-0.6% -$10.3K
MXI icon
34
iShares Global Materials ETF
MXI
$330M
$1.74M 0.87%
29,383
+1,339
+5% +$78.6K
CELG
35
DELISTED
Celgene Corp
CELG
$1.72M 0.86%
13,860
– –
MMM icon
36
3M
MMM
$83B
$1.72M 0.86%
10,764
– –
GE icon
37
GE Aerospace
GE
$354B
$1.72M 0.86%
12,020
+7
+0.1% +$1.01K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 0.85%
24,628
+1,426
+6% +$99.3K
V icon
39
Visa
V
$686B
$1.53M 0.77%
17,225
– –
IBM icon
40
IBM
IBM
$200B
$1.48M 0.74%
8,891
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.42M 0.71%
25,569
– –
EOG icon
42
EOG Resources
EOG
$75.1B
$1.34M 0.67%
13,775
+470
+4% +$46.9K
AAL icon
43
American Airlines Group
AAL
$10B
$1.34M 0.67%
31,673
+684
+2% +$30.9K
AET
44
DELISTED
Aetna Inc
AET
$1.34M 0.67%
10,474
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M 0.66%
16,055
+756
+5% +$62.7K
AIG icon
46
American International
AIG
$42.3B
$1.29M 0.65%
20,678
+505
+3% +$32.4K
NKE icon
47
Nike
NKE
$64.5B
$1.28M 0.64%
23,001
-177
-0.8% -$9.78K
MO icon
48
Altria Group
MO
$125B
$1.28M 0.64%
17,906
+14,816
+479% +$1.07M
JPM icon
49
JPMorgan Chase
JPM
$901B
$1.23M 0.62%
14,045
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$70.1B
$1.19M 0.59%
66,015
-39,090
-37% -$706K
1
2
3 4

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Blue Edge Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Edge Capital held 82 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Edge Capital deployed $7.58M of net new capital in Q1 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $706K trimmed.

  • Blue Edge Capital's largest Q1 2017 buy was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $2.68M increase.
  • Blue Edge Capital's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $706K.
  • Blue Edge Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $1.92M.
  • Blue Edge Capital's ten largest holdings make up 49% of its $200M portfolio in Q1 2017.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q1 2017.
  • Blue Edge Capital's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Blue Edge Capital's 13F filing for Q1 2017, filed 16 May 2017.