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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
+4.45%
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
$153M
AUM Growth
+$13.7M
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
49.18%
Holding
69
New
2
Increased
34
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$791K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M
2
V icon
Visa
V
+$3.1K
3
CELG
Celgene Corp
CELG
+$3.01K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.6K
5
NKE icon
Nike
NKE
+$2.32K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Financials 5.87%
3 Healthcare 4.34%
4 Communication Services 3.15%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$940K 0.61%
8,982
-8
-0.1% -$822
MCO icon
52
Moody's
MCO
$88.3B
$931K 0.61%
9,275
-22
-0.2% -$2.2K
JPM icon
53
JPMorgan Chase
JPM
$901B
$864K 0.56%
13,085
-19
-0.1% -$1.24K
XOM icon
54
ExxonMobil
XOM
$615B
$811K 0.53%
10,407
– –
IBM icon
55
IBM
IBM
$200B
$619K 0.4%
4,707
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.29T
$614K 0.4%
16,180
+40
+0.2% +$1.44K
CVS icon
57
CVS Health
CVS
$137B
$606K 0.4%
6,195
-9
-0.1% -$881
GE icon
58
GE Aerospace
GE
$354B
$494K 0.32%
3,310
– –
SLB icon
59
SLB Ltd
SLB
$69.4B
$378K 0.25%
5,420
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.7B
$371K 0.24%
6,654
+1,384
+26% +$79.1K
QQQ icon
61
Invesco QQQ Trust
QQQ
$463B
$369K 0.24%
3,300
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$361K 0.24%
3,000
– –
PG icon
63
Procter & Gamble
PG
$347B
$353K 0.23%
4,445
– –
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$351K 0.23%
3,415
– –
MMM icon
65
3M
MMM
$83B
$301K 0.2%
2,392
– –
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$8.6B
$222K 0.15%
+5,261
New +$228K
KO icon
67
Coca-Cola
KO
$353B
$219K 0.14%
5,100
– –
DIS icon
68
Walt Disney
DIS
$167B
$210K 0.14%
2,000
– –
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$279M
– –
-84,017
Closed -$1.97M
1 2
3

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WAM
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TCMI
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FSCM
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PWA
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Blue Edge Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Edge Capital held 69 positions worth $153M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Edge Capital deployed $7.9M of net new capital in Q4 2015, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares Global Materials ETF: 29,342 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.1K trimmed.

  • Blue Edge Capital's largest Q4 2015 buy was iShares Global Materials ETF: 29,342 shares worth $1.32M.
  • Blue Edge Capital added most to iShares MSCI EAFE Small-Cap ETF in Q4 2015, an estimated $2.3M increase.
  • Blue Edge Capital's biggest Q4 2015 reduction was Visa, cutting an estimated $3.1K.
  • Blue Edge Capital fully exited WisdomTree European Opportunities Fund in Q4 2015, selling an estimated $1.97M.
  • Blue Edge Capital's ten largest holdings make up 49% of its $153M portfolio in Q4 2015.
  • Blue Edge Capital opened 2 new positions and closed 1 in Q4 2015.
  • Blue Edge Capital's portfolio value rose 9.8% quarter-over-quarter to $153M.

Based on Blue Edge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.