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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
+5.74%
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
$200M
AUM Growth
+$21.8M
Cap. Flow
+$7.58M
Cap. Flow %
3.79%
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
4
MO icon
Altria Group
MO
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$840K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
3
GILD icon
Gilead Sciences
GILD
+$733K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$1.16M 0.58%
4,322
– –
BLK icon
52
Blackrock
BLK
$163B
$1.14M 0.57%
2,972
– –
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.8B
$1.13M 0.57%
+26,699
New +$1.08M
D icon
54
Dominion Energy
D
$61.9B
$1.13M 0.56%
14,522
+6
+0% +$454
SHW icon
55
Sherwin-Williams
SHW
$79.8B
$1.1M 0.55%
10,614
-210
-2% -$21.2K
MCO icon
56
Moody's
MCO
$88.3B
$1.03M 0.52%
9,211
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$936K 0.47%
10,668
-756
-7% -$66K
APA icon
58
APA Corp
APA
$12.3B
$925K 0.46%
17,993
+1,091
+6% +$61.3K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$898K 0.45%
7,211
+3
+0% +$358
CAT icon
60
Caterpillar
CAT
$398B
$829K 0.42%
8,941
-153
-2% -$14.5K
MRK icon
61
Merck
MRK
$307B
$803K 0.4%
13,252
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$749K 0.37%
18,060
– –
LOW icon
63
Lowe's Companies
LOW
$115B
$727K 0.36%
+8,844
New +$677K
GS icon
64
Goldman Sachs
GS
$311B
$709K 0.35%
+3,087
New +$745K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$628K 0.31%
2,011
+4
+0.2% +$1.24K
COP icon
66
ConocoPhillips
COP
$141B
$461K 0.23%
9,236
+9
+0.1% +$435
QQQ icon
67
Invesco QQQ Trust
QQQ
$463B
$428K 0.21%
3,235
– –
SLB icon
68
SLB Ltd
SLB
$69.4B
$423K 0.21%
5,420
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$420K 0.21%
3,000
– –
PSX icon
70
Phillips 66
PSX
$83.7B
$390K 0.2%
4,928
+9
+0.2% +$725
PG icon
71
Procter & Gamble
PG
$347B
$385K 0.19%
4,280
– –
DIS icon
72
Walt Disney
DIS
$167B
$335K 0.17%
2,952
-120
-4% -$13.2K
NUE icon
73
Nucor
NUE
$52.5B
$334K 0.17%
5,600
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.7B
$307K 0.15%
4,849
+176
+4% +$10.9K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.6B
$296K 0.15%
2,842
+698
+33% +$72.5K
1 2
3
4

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Blue Edge Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Edge Capital held 82 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Edge Capital deployed $7.58M of net new capital in Q1 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $706K trimmed.

  • Blue Edge Capital's largest Q1 2017 buy was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $2.68M increase.
  • Blue Edge Capital's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $706K.
  • Blue Edge Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $1.92M.
  • Blue Edge Capital's ten largest holdings make up 49% of its $200M portfolio in Q1 2017.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q1 2017.
  • Blue Edge Capital's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Blue Edge Capital's 13F filing for Q1 2017, filed 16 May 2017.