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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
+4.53%
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
$149M
AUM Growth
+$3.09M
Cap. Flow
-$2.14M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.45%
Holding
75
New
7
Increased
15
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.81M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.71M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Consumer Discretionary 5.99%
3 Financials 5.8%
4 Healthcare 4.98%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$920K 0.62%
10,836
-39
-0.4% -$3.3K
XOM icon
52
ExxonMobil
XOM
$644B
$906K 0.61%
10,657
-457
-4% -$40.5K
BAC icon
53
Bank of America
BAC
$436B
$891K 0.6%
57,897
+870
+2% +$14K
HD icon
54
Home Depot
HD
$329B
$855K 0.57%
+7,524
New +$830K
EOG icon
55
EOG Resources
EOG
$75.2B
$824K 0.55%
+8,982
New +$812K
JPM icon
56
JPMorgan Chase
JPM
$951B
$796K 0.53%
13,140
+205
+2% +$12.1K
BKNG icon
57
Booking.com
BKNG
$155B
$739K 0.5%
15,875
-14,825
-48% -$663K
IBM icon
58
IBM
IBM
$222B
$722K 0.48%
4,707
– –
F icon
59
Ford
F
$55.3B
$656K 0.44%
40,620
-1,019
-2% -$16.1K
GE icon
60
GE Aerospace
GE
$355B
$455K 0.31%
3,829
-354
-8% -$42.1K
PG icon
61
Procter & Gamble
PG
$334B
$401K 0.27%
4,893
– –
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$373K 0.25%
3,703
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$372K 0.25%
3,000
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$348K 0.23%
3,300
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$348K 0.23%
5,796
-911
-14% -$54.1K
MMM icon
66
3M
MMM
$89.9B
$330K 0.22%
2,392
– –
VT icon
67
Vanguard Total World Stock ETF
VT
$81.2B
$211K 0.14%
+3,431
New +$209K
KO icon
68
Coca-Cola
KO
$386B
$207K 0.14%
5,100
– –
NSC icon
69
Norfolk Southern
NSC
$78.3B
$206K 0.14%
2,000
-13,521
-87% -$1.45M
COF icon
70
Capital One
COF
$132B
– –
-16,132
Closed -$1.33M
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.85B
– –
-69,525
Closed -$2.01M
NOV icon
72
NOV
NOV
$7.48B
– –
-13,231
Closed -$867K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-7,768
Closed -$978K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-97,772
Closed -$2.12M
1 2
3

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ACGDR
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SIG
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AFA
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AFA
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AWA
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Blue Edge Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Edge Capital held 75 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q1 2015 filing shows 7 new, 15 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 44,802 shares worth $2.92M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 44,802 shares worth $2.92M.
  • Blue Edge Capital added most to Vanguard FTSE Pacific ETF in Q1 2015, an estimated $2.71M increase.
  • Blue Edge Capital's biggest Q1 2015 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.7M.
  • Blue Edge Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $2.12M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $149M portfolio in Q1 2015.
  • Blue Edge Capital opened 7 new positions and closed 6 in Q1 2015.
  • Blue Edge Capital's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Blue Edge Capital's 13F filing for Q1 2015, filed 28 May 2015.