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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
+4.27%
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
$219M
AUM Growth
+$7.08M
Cap. Flow
-$1.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.37M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$376K
5
XOM icon
ExxonMobil
XOM
+$316K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$680K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
4
VTV icon
Vanguard Value ETF
VTV
+$217K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Materials 4.24%
3 Industrials 3.65%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.3M 1.05%
13,436
-622
-4% -$104K
HD icon
27
Home Depot
HD
$338B
$2.26M 1.03%
13,829
-45
-0.3% -$6.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 0.99%
8,604
+96
+1% +$23.7K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.02M 0.92%
81,294
-27,302
-25% -$680K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.01M 0.92%
41,380
-1,460
-3% -$69.2K
CELG
31
DELISTED
Celgene Corp
CELG
$1.95M 0.89%
13,342
-466
-3% -$63.5K
CMCSA icon
32
Comcast
CMCSA
$85B
$1.94M 0.88%
50,365
-2,643
-5% -$104K
MMM icon
33
3M
MMM
$83.4B
$1.9M 0.87%
10,854
– –
V icon
34
Visa
V
$682B
$1.89M 0.86%
17,912
-16
-0.1% -$1.62K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.87M 0.85%
25,166
-182
-0.7% -$12.7K
AET
36
DELISTED
Aetna Inc
AET
$1.58M 0.72%
9,923
-567
-5% -$88.6K
SBUX icon
37
Starbucks
SBUX
$120B
$1.56M 0.71%
28,995
-1,364
-4% -$75.6K
AAL icon
38
American Airlines Group
AAL
$9.91B
$1.45M 0.66%
30,489
-1,164
-4% -$56.3K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.42M 0.65%
17,759
+5,630
+46% +$451K
GE icon
40
GE Aerospace
GE
$364B
$1.42M 0.65%
12,247
+9
+0.1% +$1.09K
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.41M 0.64%
+60,054
New +$1.37M
WFC icon
42
Wells Fargo
WFC
$265B
$1.35M 0.61%
24,413
-682
-3% -$36.3K
LMT icon
43
Lockheed Martin
LMT
$117B
$1.3M 0.59%
4,194
-134
-3% -$40K
MCO icon
44
Moody's
MCO
$89.2B
$1.28M 0.58%
9,197
-67
-0.7% -$8.81K
EOG icon
45
EOG Resources
EOG
$74.5B
$1.28M 0.58%
13,181
-614
-4% -$55.4K
JPM icon
46
JPMorgan Chase
JPM
$907B
$1.26M 0.58%
13,224
-907
-6% -$83.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.26M 0.57%
48,653
+338
+0.7% +$8.43K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.9B
$1.26M 0.57%
27,751
+144
+0.5% +$6.52K
D icon
49
Dominion Energy
D
$62.5B
$1.25M 0.57%
16,285
+7
+0% +$544
BLK icon
50
Blackrock
BLK
$166B
$1.25M 0.57%
2,789
-183
-6% -$78.1K
1
2
3 4

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TPW
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RMC
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WAM
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TCMI
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FSCM
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PWA
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Blue Edge Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Edge Capital held 82 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Blue Edge Capital opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Materials and Industrials.

  • Blue Edge Capital's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 60,054 shares worth $1.41M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $1.37M increase.
  • Blue Edge Capital's biggest Q3 2017 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $680K.
  • Blue Edge Capital fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.96M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $219M portfolio in Q3 2017.
  • Blue Edge Capital opened 1 new position and closed 1 in Q3 2017.
  • Blue Edge Capital's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Blue Edge Capital's 13F filing for Q3 2017, filed 15 Nov 2017.