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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
+3.24%
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
$146M
AUM Growth
+$3.55M
Cap. Flow
+$301K
Cap. Flow %
0.21%
Top 10 Hldgs %
50.53%
Holding
72
New
5
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$966K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.53M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$825K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Consumer Discretionary 5.47%
3 Healthcare 3.85%
4 Industrials 2.87%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$962K 0.66%
+10,830
New +$909K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$918K 0.63%
10,875
-8,392
-44% -$710K
MCO icon
53
Moody's
MCO
$81.7B
$879K 0.6%
9,178
-85
-0.9% -$8.24K
NOV icon
54
NOV
NOV
$7.45B
$867K 0.59%
13,231
+17
+0.1% +$1.18K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$858K 0.59%
32,569
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$809K 0.55%
12,935
+14
+0.1% +$842
IBM icon
57
IBM
IBM
$202B
$722K 0.49%
4,707
– –
F icon
58
Ford
F
$57.3B
$645K 0.44%
41,639
+57
+0.1% +$840
GE icon
59
GE Aerospace
GE
$367B
$507K 0.35%
4,183
– –
SLB icon
60
SLB Ltd
SLB
$77.8B
$495K 0.34%
5,800
– –
PG icon
61
Procter & Gamble
PG
$343B
$446K 0.31%
4,893
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$387K 0.27%
3,703
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$367K 0.25%
3,000
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.6B
$345K 0.24%
6,707
+48
+0.7% +$2.82K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$341K 0.23%
3,300
– –
MMM icon
66
3M
MMM
$89B
$329K 0.23%
2,392
– –
KO icon
67
Coca-Cola
KO
$354B
$215K 0.15%
5,100
– –
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-43,308
Closed -$1.27M
EUHY
69
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-11,064
Closed -$591K
PICB icon
70
Invesco International Corporate Bond ETF
PICB
$351M
– –
-21,657
Closed -$629K
BBRC
71
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-68,816
Closed -$1.53M
1 2
3

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RMC
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TCMI
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FSCM
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PWA
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HCM
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JGUA
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Blue Edge Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Edge Capital held 72 positions worth $146M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q4 2014 filing shows 5 new, 26 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 59,082 shares worth $2.13M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Edge Capital's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 59,082 shares worth $2.13M.
  • Blue Edge Capital added most to iShares MBS ETF in Q4 2014, an estimated $1.16M increase.
  • Blue Edge Capital's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.76M.
  • Blue Edge Capital fully exited Columbia Beyond BRICs ETF in Q4 2014, selling an estimated $1.53M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $146M portfolio in Q4 2014.
  • Blue Edge Capital opened 5 new positions and closed 4 in Q4 2014.
  • Blue Edge Capital's portfolio value rose 2.5% quarter-over-quarter to $146M.

Based on Blue Edge Capital's 13F filing for Q4 2014, filed 11 Feb 2015.