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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
+5.07%
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
$250M
AUM Growth
+$31.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M
2
CMCSA icon
Comcast
CMCSA
+$832K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$764K
4
LOW icon
Lowe's Companies
LOW
+$703K
5
ALB icon
Albemarle
ALB
+$361K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Industrials 3.79%
3 Materials 3.47%
4 Consumer Discretionary 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$2.64M 1.05%
13,919
+90
+0.7% +$15.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.52M 1%
90,124
+41,471
+85% +$1.12M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.41M 0.96%
13,645
+209
+2% +$36.9K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.29M 0.92%
93,320
+12,026
+15% +$296K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.27M 0.91%
8,513
-91
-1% -$23.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$2.22M 0.88%
42,060
+680
+2% +$35.1K
MMM icon
32
3M
MMM
$83.4B
$2.14M 0.85%
10,854
– –
V icon
33
Visa
V
$682B
$2.1M 0.84%
18,381
+469
+3% +$51.8K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.09M 0.84%
27,238
+2,072
+8% +$156K
AET
35
DELISTED
Aetna Inc
AET
$1.86M 0.74%
10,309
+386
+4% +$66.3K
DE icon
36
Deere & Co
DE
$161B
$1.74M 0.7%
11,119
+4,662
+72% +$652K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.72M 0.69%
20,117
+6,187
+44% +$508K
SBUX icon
38
Starbucks
SBUX
$120B
$1.7M 0.68%
29,553
+558
+2% +$31.6K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.61M 0.64%
20,249
+2,490
+14% +$198K
AAL icon
40
American Airlines Group
AAL
$9.91B
$1.59M 0.64%
30,650
+161
+0.5% +$8.02K
GS icon
41
Goldman Sachs
GS
$314B
$1.59M 0.64%
6,243
+3,260
+109% +$800K
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.56M 0.62%
67,069
+7,015
+12% +$162K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.53M 0.61%
10,985
+2,503
+30% +$349K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.49M 0.59%
13,913
+689
+5% +$69.8K
BLK icon
45
Blackrock
BLK
$166B
$1.49M 0.59%
2,894
+105
+4% +$51K
EOG icon
46
EOG Resources
EOG
$74.5B
$1.46M 0.58%
13,531
+350
+3% +$35.3K
WFC icon
47
Wells Fargo
WFC
$265B
$1.43M 0.57%
23,555
-858
-4% -$48.5K
CAT icon
48
Caterpillar
CAT
$405B
$1.42M 0.57%
9,017
+103
+1% +$14.3K
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$1.42M 0.57%
10,377
+30
+0.3% +$3.94K
CELG
50
DELISTED
Celgene Corp
CELG
$1.4M 0.56%
13,462
+120
+0.9% +$13.5K
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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Blue Edge Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Edge Capital held 87 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Edge Capital deployed $20.9M of net new capital in Q4 2017, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Comcast, an estimated $832K trimmed.

  • Blue Edge Capital's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.
  • Blue Edge Capital added most to Vanguard FTSE Pacific ETF in Q4 2017, an estimated $2.49M increase.
  • Blue Edge Capital's biggest Q4 2017 reduction was Comcast, cutting an estimated $832K.
  • Blue Edge Capital fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $7.99M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Blue Edge Capital opened 6 new positions and closed 2 in Q4 2017.
  • Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Blue Edge Capital's 13F filing for Q4 2017, filed 15 Feb 2018.