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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
+3.92%
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
$183M
AUM Growth
+$2.5M
Cap. Flow
-$4.04M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.65%
Holding
82
New
3
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$924K
2
CAT icon
Caterpillar
CAT
+$744K
3
VT icon
Vanguard Total World Stock ETF
VT
+$200K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$75.6K
5
MBB icon
iShares MBS ETF
MBB
+$67K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
2
TSCO icon
Tractor Supply
TSCO
+$1.26M
3
CERN
Cerner Corp
CERN
+$1.08M
4
CVS icon
CVS Health
CVS
+$624K
5
MO icon
Altria Group
MO
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Consumer Discretionary 4.81%
3 Financials 4.36%
4 Energy 4.17%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$15B
$1.08M 0.59%
+16,902
New +$924K
D icon
52
Dominion Energy
D
$57.9B
$1.08M 0.59%
14,510
+6
+0% +$457
BLK icon
53
Blackrock
BLK
$174B
$1.08M 0.59%
2,972
– –
LMT icon
54
Lockheed Martin
LMT
$121B
$1.07M 0.58%
4,454
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.57%
11,875
+38
+0.3% +$3.27K
HD icon
56
Home Depot
HD
$320B
$1.02M 0.56%
7,950
– –
SHW icon
57
Sherwin-Williams
SHW
$81B
$1.02M 0.56%
11,040
– –
MCO icon
58
Moody's
MCO
$85.5B
$1.01M 0.55%
9,312
– –
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$953K 0.52%
24,969
+40
+0.2% +$1.51K
JPM icon
60
JPMorgan Chase
JPM
$953B
$935K 0.51%
14,045
– –
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$851K 0.46%
7,205
+2
+0% +$243
GILD icon
62
Gilead Sciences
GILD
$187B
$837K 0.46%
10,580
-993
-9% -$80.7K
CAT icon
63
Caterpillar
CAT
$374B
$807K 0.44%
+9,094
New +$744K
MRK icon
64
Merck
MRK
$371B
$789K 0.43%
13,252
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$702K 0.38%
18,060
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$565K 0.31%
2,003
+3
+0.2% +$845
SLB icon
67
SLB Ltd
SLB
$85.3B
$426K 0.23%
5,420
– –
COP icon
68
ConocoPhillips
COP
$161B
$414K 0.23%
9,519
+10
+0.1% +$415
PSX icon
69
Phillips 66
PSX
$102B
$396K 0.22%
4,913
+7
+0.1% +$544
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$385K 0.21%
3,000
– –
PG icon
71
Procter & Gamble
PG
$340B
$384K 0.21%
4,280
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$384K 0.21%
3,235
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.5B
$304K 0.17%
5,138
-448
-8% -$26.1K
DIS icon
74
Walt Disney
DIS
$182B
$285K 0.16%
3,072
+4
+0.1% +$383
NUE icon
75
Nucor
NUE
$59.2B
$277K 0.15%
5,600
– –
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Blue Edge Capital held 82 positions worth $183M, up 1.4% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Blue Edge Capital's Q3 2016 filing shows 3 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was APA Corp: 16,902 shares worth $1.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q3 2016 buy was APA Corp: 16,902 shares worth $1.08M.
  • Blue Edge Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $75.6K increase.
  • Blue Edge Capital's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Blue Edge Capital fully exited Tractor Supply in Q3 2016, selling an estimated $1.26M.
  • Blue Edge Capital's ten largest holdings make up 46% of its $183M portfolio in Q3 2016.
  • Blue Edge Capital opened 3 new positions and closed 4 in Q3 2016.
  • Blue Edge Capital's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Blue Edge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.