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Blue Edge Capital Portfolio holdings

AUM $833M Turnover 10.49%
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$143M
AUM Growth
-$4.82M
Cap. Flow
-$3.61M
Cap. Flow %
-2.53%
Top 10 Hldgs %
52.79%
Holding
70
New
1
Increased
21
Reduced
36
Closed
3
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$96.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.24M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$973K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Financials 5.9%
3 Consumer Discretionary 5.61%
4 Healthcare 4.48%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$947K 0.66%
32,569
-1,364
-4% -$39.4K
2013 Q4
3 quarters
MCO icon
52
Moody's
MCO
$83.2B
$875K 0.61%
9,263
-500
-5% -$45.8K
2014 Q1
2 quarters
TSCO icon
53
Tractor Supply
TSCO
$17.3B
$864K 0.61%
70,230
-2,910
-4% -$36.3K
2013 Q4
3 quarters
IBM icon
54
IBM
IBM
$217B
$854K 0.6%
4,707
– –
2013 Q4
3 quarters
JPM icon
55
JPMorgan Chase
JPM
$897B
$778K 0.55%
12,921
-528
-4% -$30.9K
2013 Q4
3 quarters
PICB icon
56
Invesco International Corporate Bond ETF
PICB
$342M
$629K 0.44%
21,657
+1
+0% +$30
2014 Q1
2 quarters
F icon
57
Ford
F
$50B
$615K 0.43%
41,582
-1,710
-4% -$29.2K
2013 Q4
3 quarters
EUHY icon
58
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
$591K 0.41%
11,064
-15
-0.1% -$849
2014 Q1
2 quarters
SLB icon
59
SLB Ltd
SLB
$73.3B
$590K 0.41%
5,800
– –
2013 Q4
3 quarters
GE icon
60
GE Aerospace
GE
$327B
$514K 0.36%
4,183
– –
2013 Q4
3 quarters
PG icon
61
Procter & Gamble
PG
$367B
$410K 0.29%
4,893
– –
2013 Q4
3 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$615B
$395K 0.28%
3,703
– –
2013 Q4
3 quarters
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.6B
$392K 0.28%
6,659
+177
+3% +$10.7K
2013 Q4
3 quarters
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.1B
$350K 0.25%
3,000
– –
2013 Q4
3 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$476B
$326K 0.23%
3,300
– –
2013 Q4
3 quarters
MMM icon
66
3M
MMM
$84.5B
$283K 0.2%
2,392
– –
2013 Q4
3 quarters
KO icon
67
Coca-Cola
KO
$401B
$218K 0.15%
5,100
– –
2013 Q4
3 quarters
ALB icon
68
Albemarle
ALB
$11.3B
– –
-2,850
Closed -$204K –
IP icon
69
International Paper
IP
$17.9B
– –
-7,517
Closed -$354K –
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$134M
– –
-20,833
Closed -$600K –
1 2
3

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Blue Edge Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Edge Capital held 70 positions worth $143M, down 3.3% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q3 2014 filing shows 1 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was Amazon: 66,480 shares worth $1.07M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2014 buy was Amazon: 66,480 shares worth $1.07M.
  • Blue Edge Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2014, an estimated $4.69M increase.
  • Blue Edge Capital's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.24M.
  • Blue Edge Capital fully exited ProShares Short 20+ Year Treasury ETF in Q3 2014, selling an estimated $600K.
  • Blue Edge Capital's ten largest holdings make up 53% of its $143M portfolio in Q3 2014.
  • Blue Edge Capital opened 1 new position and closed 3 in Q3 2014.
  • Blue Edge Capital's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Blue Edge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.