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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
+4.35%
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
$147M
AUM Growth
+$4.06M
Cap. Flow
-$1.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
52.26%
Holding
71
New
5
Increased
4
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.51M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.48M
5
ALB icon
Albemarle
ALB
+$196K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.23%
2 Financials 5.81%
3 Consumer Discretionary 5.22%
4 Healthcare 4.03%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.2B
$884K 0.6%
73,140
– –
MCO icon
52
Moody's
MCO
$85.5B
$856K 0.58%
9,763
– –
IBM icon
53
IBM
IBM
$221B
$816K 0.55%
4,707
– –
JPM icon
54
JPMorgan Chase
JPM
$953B
$775K 0.53%
13,449
-134
-1% -$7.53K
F icon
55
Ford
F
$58.3B
$746K 0.51%
43,292
-133
-0.3% -$2.16K
SLB icon
56
SLB Ltd
SLB
$85.3B
$684K 0.46%
5,800
-216
-4% -$22.3K
PICB icon
57
Invesco International Corporate Bond ETF
PICB
$355M
$664K 0.45%
21,656
-132
-0.6% -$4K
EUHY
58
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
$655K 0.44%
11,079
-8
-0.1% -$471
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$600K 0.41%
20,833
-94
-0.4% -$2.77K
GE icon
60
GE Aerospace
GE
$350B
$527K 0.36%
4,183
-42
-1% -$5.34K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$391K 0.27%
6,482
+1,199
+23% +$71.1K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$387K 0.26%
3,703
-67
-2% -$6.77K
PG icon
63
Procter & Gamble
PG
$340B
$385K 0.26%
4,893
-200
-4% -$16.1K
IP icon
64
International Paper
IP
$19.7B
$354K 0.24%
7,517
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$353K 0.24%
3,000
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$310K 0.21%
3,300
– –
MMM icon
67
3M
MMM
$86.9B
$286K 0.19%
2,392
-120
-5% -$14.1K
KO icon
68
Coca-Cola
KO
$379B
$216K 0.15%
5,100
-200
-4% -$8.12K
ALB icon
69
Albemarle
ALB
$14.9B
$204K 0.14%
+2,850
New +$196K
AMZN icon
70
Amazon
AMZN
$2.79T
– –
-69,200
Closed -$1.16M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-54,700
Closed -$1.36M
1 2
3

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HA
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ACGDR
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NCM
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SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Blue Edge Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Edge Capital held 71 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Edge Capital's Q2 2014 filing shows 5 new, 4 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 63,498 shares worth $3.7M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2014 buy was Vanguard Morningstar Mega Cap Value ETF: 63,498 shares worth $3.7M.
  • Blue Edge Capital added most to iShares MSCI ACWI ETF in Q2 2014, an estimated $71.1K increase.
  • Blue Edge Capital's biggest Q2 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.98M.
  • Blue Edge Capital fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $1.36M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $147M portfolio in Q2 2014.
  • Blue Edge Capital opened 5 new positions and closed 2 in Q2 2014.
  • Blue Edge Capital's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Blue Edge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.