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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
+1.01%
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
$143M
AUM Growth
+$6.54M
Cap. Flow
+$5.66M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.79%
Holding
74
New
8
Increased
31
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.86M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.33M
4
COF icon
Capital One
COF
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$1.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.35M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.46M
3
GWW icon
W.W. Grainger
GWW
+$1.41M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.21M
5
MO icon
Altria Group
MO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.19%
2 Financials 5.86%
3 Healthcare 3.05%
4 Industrials 2.48%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$825K 0.58%
13,583
-266
-2% -$15.4K
MCO icon
52
Moody's
MCO
$81.7B
$774K 0.54%
+9,763
New +$765K
F icon
53
Ford
F
$57.3B
$677K 0.47%
43,425
-1,067
-2% -$16.5K
EUHY
54
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$654K 0.46%
+11,087
New +$644K
PICB icon
55
Invesco International Corporate Bond ETF
PICB
$351M
$653K 0.46%
+21,788
New +$646K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$636K 0.44%
+20,927
New +$654K
SLB icon
57
SLB Ltd
SLB
$77.8B
$587K 0.41%
6,016
+66
+1% +$5.97K
GE icon
58
GE Aerospace
GE
$367B
$524K 0.37%
4,225
-3
-0.1% -$371
PG icon
59
Procter & Gamble
PG
$343B
$410K 0.29%
5,093
+200
+4% +$15.8K
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$370K 0.26%
3,770
+155
+4% +$14.4K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$337K 0.24%
3,000
– –
IP icon
62
International Paper
IP
$22.3B
$322K 0.22%
7,517
– –
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.6B
$307K 0.21%
5,283
+623
+13% +$35.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$289K 0.2%
3,300
– –
MMM icon
65
3M
MMM
$89B
$285K 0.2%
2,512
+120
+5% +$13.3K
KO icon
66
Coca-Cola
KO
$354B
$205K 0.14%
5,300
+200
+4% +$7.73K
BWX icon
67
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-30,690
Closed -$886K
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-45,129
Closed -$1.21M
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-31,767
Closed -$1.46M
GWW icon
70
W.W. Grainger
GWW
$65.3B
– –
-5,539
Closed -$1.41M
MCD icon
71
McDonald's
MCD
$188B
– –
-7,502
Closed -$728K
MO icon
72
Altria Group
MO
$122B
– –
-28,524
Closed -$1.1M
MSCI icon
73
MSCI
MSCI
$40B
– –
-20,113
Closed -$879K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-59,856
Closed -$4.35M
1 2
3

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HCM
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JGUA
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Blue Edge Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Edge Capital held 74 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Edge Capital deployed $5.66M of net new capital in Q1 2014, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 169,640 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $684K trimmed.

  • Blue Edge Capital's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Technology ETF: 169,640 shares worth $1.36M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q1 2014, an estimated $3.96M increase.
  • Blue Edge Capital's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $684K.
  • Blue Edge Capital fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $4.35M.
  • Blue Edge Capital's ten largest holdings make up 55% of its $143M portfolio in Q1 2014.
  • Blue Edge Capital opened 8 new positions and closed 8 in Q1 2014.
  • Blue Edge Capital's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Blue Edge Capital's 13F filing for Q1 2014, filed 15 May 2014.