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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
+3.3%
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
$212M
AUM Growth
+$12.2M
Cap. Flow
+$6.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.51M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.35M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.65%
2 Financials 5.25%
3 Materials 4.08%
4 Industrials 3.82%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$2.13M 1%
13,874
+821
+6% +$126K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$2.12M 1%
14,058
-147
-1% -$21.9K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.11M 0.99%
55,824
+1,585
+3% +$59.4K
CMCSA icon
29
Comcast
CMCSA
$94B
$2.06M 0.97%
53,008
+80
+0.2% +$3.15K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.06M 0.97%
8,508
+137
+2% +$32.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.99M 0.94%
42,840
+80
+0.2% +$3.74K
TIP icon
32
iShares TIPS Bond ETF
TIP
$15B
$1.96M 0.93%
17,303
+707
+4% +$80.8K
MMM icon
33
3M
MMM
$86.9B
$1.89M 0.89%
10,854
+90
+0.8% +$15.1K
CELG
34
DELISTED
Celgene Corp
CELG
$1.79M 0.85%
13,808
-52
-0.4% -$6.37K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.77M 0.84%
25,348
+720
+3% +$49.8K
SBUX icon
36
Starbucks
SBUX
$119B
$1.77M 0.83%
30,359
-9
-0% -$544
V icon
37
Visa
V
$700B
$1.68M 0.79%
17,928
+703
+4% +$65.2K
AAL icon
38
American Airlines Group
AAL
$8.69B
$1.59M 0.75%
31,653
-20
-0.1% -$930
AET
39
DELISTED
Aetna Inc
AET
$1.59M 0.75%
10,490
+16
+0.2% +$2.26K
GE icon
40
GE Aerospace
GE
$350B
$1.58M 0.75%
12,238
+218
+2% +$29.9K
WFC icon
41
Wells Fargo
WFC
$272B
$1.39M 0.66%
25,095
-474
-2% -$25.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.1B
$1.38M 0.65%
16,621
+566
+4% +$47.2K
MO icon
43
Altria Group
MO
$115B
$1.33M 0.63%
17,913
+7
+0% +$512
IBM icon
44
IBM
IBM
$221B
$1.31M 0.62%
8,891
– –
AIG icon
45
American International
AIG
$39.8B
$1.29M 0.61%
20,678
– –
JPM icon
46
JPMorgan Chase
JPM
$953B
$1.29M 0.61%
14,131
+86
+0.6% +$7.42K
BLK icon
47
Blackrock
BLK
$174B
$1.26M 0.59%
2,972
– –
EOG icon
48
EOG Resources
EOG
$76.2B
$1.25M 0.59%
13,795
+20
+0.1% +$1.84K
D icon
49
Dominion Energy
D
$57.9B
$1.25M 0.59%
16,278
+1,756
+12% +$138K
SHW icon
50
Sherwin-Williams
SHW
$81B
$1.23M 0.58%
10,554
-60
-0.6% -$6.71K
1
2
3 4

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Blue Edge Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Edge Capital held 87 positions worth $212M, up 6.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q2 2017 filing shows 8 new, 49 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.51M.

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

  • Blue Edge Capital's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.12M increase.
  • Blue Edge Capital's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.35M.
  • Blue Edge Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $2.51M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $212M portfolio in Q2 2017.
  • Blue Edge Capital opened 8 new positions and closed 6 in Q2 2017.
  • Blue Edge Capital's portfolio value rose 6.1% quarter-over-quarter to $212M.

Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.