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BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
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
$140M
AUM Growth
-$13.7M
Cap. Flow
-$4.62M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$865K 0.62%
7,488
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$808K 0.58%
8,990
+68
+0.8% +$6.24K
JPM icon
53
JPMorgan Chase
JPM
$901B
$799K 0.57%
13,104
– –
XOM icon
54
ExxonMobil
XOM
$615B
$774K 0.55%
10,407
– –
IBM icon
55
IBM
IBM
$200B
$652K 0.47%
4,707
– –
CVS icon
56
CVS Health
CVS
$137B
$599K 0.43%
+6,204
New +$652K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.29T
$491K 0.35%
16,140
-17,540
-52% -$539K
GE icon
58
GE Aerospace
GE
$354B
$400K 0.29%
3,310
– –
SLB icon
59
SLB Ltd
SLB
$69.4B
$374K 0.27%
5,420
-7,004
-56% -$554K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.6B
$342K 0.24%
3,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$463B
$336K 0.24%
3,300
– –
PG icon
62
Procter & Gamble
PG
$347B
$320K 0.23%
4,445
– –
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$319K 0.23%
3,415
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.7B
$284K 0.2%
5,270
– –
MMM icon
65
3M
MMM
$83B
$284K 0.2%
2,392
– –
KO icon
66
Coca-Cola
KO
$353B
$205K 0.15%
5,100
– –
DIS icon
67
Walt Disney
DIS
$167B
$204K 0.15%
2,000
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
– –
-23,103
Closed -$1.8M
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-41,318
Closed -$1.9M
EOG icon
70
EOG Resources
EOG
$75.1B
– –
-8,940
Closed -$783K
FDX icon
71
FedEx
FDX
$73.1B
– –
-7,225
Closed -$1.23M
HAP icon
72
VanEck Natural Resources ETF
HAP
$301M
– –
-35,593
Closed -$1.19M
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-284,520
Closed -$8.76M
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-21,342
Closed -$2.13M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-134,277
Closed -$6.45M
1 2
3
4

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Blue Edge Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Edge Capital held 77 positions worth $140M, down 8.9% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital withdrew a net $4.62M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Edge Capital opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $6.1M.

  • Blue Edge Capital's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 244,085 shares worth $6.1M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $1.44M increase.
  • Blue Edge Capital's biggest Q3 2015 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.74M.
  • Blue Edge Capital fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $8.76M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $140M portfolio in Q3 2015.
  • Blue Edge Capital opened 8 new positions and closed 10 in Q3 2015.
  • Blue Edge Capital's portfolio value fell 8.9% quarter-over-quarter to $140M.

Based on Blue Edge Capital's 13F filing for Q3 2015, filed 13 Nov 2015.