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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
+1.42%
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
$169M
AUM Growth
+$15.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.09M
2
NEU icon
NewMarket
NEU
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.02%
2 Consumer Discretionary 5.72%
3 Financials 4.53%
4 Healthcare 4.29%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$1.06M 0.63%
7,950
+472
+6% +$58.8K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.05M 0.62%
25,315
-565
-2% -$21.8K
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$1.05M 0.62%
+11,040
New +$966K
BLK icon
54
Blackrock
BLK
$180B
$1.01M 0.6%
2,972
-16
-0.5% -$5.07K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.01M 0.6%
+35,670
New +$977K
LMT icon
56
Lockheed Martin
LMT
$130B
$987K 0.59%
+4,454
New +$958K
CERN
57
DELISTED
Cerner Corp
CERN
$978K 0.58%
18,471
+50
+0.3% +$2.72K
EOG icon
58
EOG Resources
EOG
$75.2B
$966K 0.57%
+13,305
New +$919K
MCO icon
59
Moody's
MCO
$89.2B
$899K 0.53%
9,312
+37
+0.4% +$3.33K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$834K 0.5%
+10,215
New +$811K
JPM icon
61
JPMorgan Chase
JPM
$951B
$824K 0.49%
13,918
+833
+6% +$48.6K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$779K 0.46%
7,200
+3,785
+111% +$392K
CVS icon
63
CVS Health
CVS
$119B
$676K 0.4%
6,514
+319
+5% +$31K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$673K 0.4%
18,060
+1,880
+12% +$67.3K
MRK icon
65
Merck
MRK
$366B
$669K 0.4%
+13,252
New +$649K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$525K 0.31%
+2,000
New +$487K
PSX icon
67
Phillips 66
PSX
$97.4B
$424K 0.25%
+4,900
New +$398K
SLB icon
68
SLB Ltd
SLB
$85.1B
$400K 0.24%
5,420
– –
COP icon
69
ConocoPhillips
COP
$157B
$383K 0.23%
+9,500
New +$361K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$363K 0.22%
3,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$360K 0.21%
3,300
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.3B
$359K 0.21%
6,395
-259
-4% -$13.7K
PG icon
73
Procter & Gamble
PG
$334B
$352K 0.21%
4,280
-165
-4% -$13.3K
DIS icon
74
Walt Disney
DIS
$187B
$305K 0.18%
3,073
+1,073
+54% +$104K
KO icon
75
Coca-Cola
KO
$386B
$292K 0.17%
6,300
+1,200
+24% +$52.2K
1 2
3
4

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AFA
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Blue Edge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Edge Capital held 87 positions worth $169M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital deployed $13.1M of net new capital in Q1 2016, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.85M trimmed.

  • Blue Edge Capital's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
  • Blue Edge Capital added most to ExxonMobil in Q1 2016, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.85M.
  • Blue Edge Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $4.54M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $169M portfolio in Q1 2016.
  • Blue Edge Capital opened 19 new positions and closed 10 in Q1 2016.
  • Blue Edge Capital's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.