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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
+4.27%
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
$219M
AUM Growth
+$7.08M
Cap. Flow
-$1.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.37M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$376K
5
XOM icon
ExxonMobil
XOM
+$316K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$680K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
4
VTV icon
Vanguard Value ETF
VTV
+$217K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Materials 4.24%
3 Industrials 3.65%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.7B
$1.23M 0.56%
10,347
-207
-2% -$23.8K
IBM icon
52
IBM
IBM
$200B
$1.23M 0.56%
8,891
– –
AIG icon
53
American International
AIG
$42.7B
$1.21M 0.55%
19,703
-975
-5% -$60.8K
CAT icon
54
Caterpillar
CAT
$405B
$1.11M 0.51%
8,914
-341
-4% -$39.3K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.1M 0.5%
8,482
+2
+0% +$265
MSFT icon
56
Microsoft
MSFT
$2.93T
$1.04M 0.47%
13,930
+632
+5% +$46.2K
MO icon
57
Altria Group
MO
$124B
$1.02M 0.46%
16,059
-1,854
-10% -$124K
MA icon
58
Mastercard
MA
$480B
$898K 0.41%
6,363
-278
-4% -$36.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$840K 0.38%
17,520
-640
-4% -$29.8K
DE icon
60
Deere & Co
DE
$161B
$811K 0.37%
6,457
-278
-4% -$34.3K
MRK icon
61
Merck
MRK
$315B
$810K 0.37%
13,252
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$729K 0.33%
8,779
-7,842
-47% -$655K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$709K 0.32%
2,174
+80
+4% +$25.4K
GS icon
64
Goldman Sachs
GS
$314B
$708K 0.32%
2,983
-124
-4% -$28K
LOW icon
65
Lowe's Companies
LOW
$117B
$703K 0.32%
8,791
-53
-0.6% -$4.06K
PG icon
66
Procter & Gamble
PG
$349B
$621K 0.28%
6,824
+877
+15% +$79.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$471K 0.21%
3,235
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$467K 0.21%
5,097
+9
+0.2% +$762
COP icon
69
ConocoPhillips
COP
$140B
$463K 0.21%
9,256
+10
+0.1% +$449
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$448K 0.2%
3,000
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$76.6B
$401K 0.18%
5,677
+559
+11% +$38.8K
SLB icon
72
SLB Ltd
SLB
$70.3B
$378K 0.17%
5,420
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$372K 0.17%
5,412
+497
+10% +$33.4K
KO icon
74
Coca-Cola
KO
$351B
$338K 0.15%
7,500
– –
NUE icon
75
Nucor
NUE
$53.9B
$314K 0.14%
5,600
– –
1 2
3
4

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RMC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Blue Edge Capital held 82 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Blue Edge Capital opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Materials and Industrials.

  • Blue Edge Capital's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 60,054 shares worth $1.41M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $1.37M increase.
  • Blue Edge Capital's biggest Q3 2017 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $680K.
  • Blue Edge Capital fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.96M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $219M portfolio in Q3 2017.
  • Blue Edge Capital opened 1 new position and closed 1 in Q3 2017.
  • Blue Edge Capital's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Blue Edge Capital's 13F filing for Q3 2017, filed 15 Nov 2017.