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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
+4.62%
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
$269M
AUM Growth
+$19.2M
Cap. Flow
+$7.99M
Cap. Flow %
2.97%
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.99M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.72M
3
MMM icon
3M
MMM
+$1.66M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.09M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$837K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.66M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.34M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
4
AAL icon
American Airlines Group
AAL
+$73.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.4%
2 Financials 5.1%
3 Consumer Discretionary 4.41%
4 Industrials 3.35%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$1.37M 0.51%
9,000
+4
+0% +$566
BLK icon
52
Blackrock
BLK
$180B
$1.34M 0.5%
2,840
-21
-0.7% -$10.2K
IBM icon
53
IBM
IBM
$222B
$1.29M 0.48%
8,891
– –
D icon
54
Dominion Energy
D
$57.7B
$1.15M 0.43%
16,316
+8
+0% +$566
AAL icon
55
American Airlines Group
AAL
$9.03B
$1.14M 0.42%
27,470
-1,884
-6% -$73.6K
WFC icon
56
Wells Fargo
WFC
$262B
$1.12M 0.42%
21,275
-95
-0.4% -$5.42K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.39%
17,460
-140
-0.8% -$8.39K
MRK icon
58
Merck
MRK
$366B
$897K 0.33%
13,252
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.8B
$842K 0.31%
19,004
+10,980
+137% +$472K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.31%
3,146
+398
+14% +$104K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$830K 0.31%
2,258
+3
+0.1% +$1.1K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$747K 0.28%
6,447
+3,749
+139% +$430K
BA icon
63
Boeing
BA
$166B
$745K 0.28%
2,004
+82
+4% +$28.8K
COP icon
64
ConocoPhillips
COP
$157B
$719K 0.27%
9,287
+7
+0.1% +$505
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$712K 0.26%
9,386
-422
-4% -$31.8K
GE icon
66
GE Aerospace
GE
$355B
$653K 0.24%
12,067
+8
+0.1% +$493
APC
67
DELISTED
Anadarko Petroleum
APC
$623K 0.23%
9,237
+81
+0.9% +$5.47K
SCHW
68
Charles Schwab
SCHW
$191B
$588K 0.22%
11,965
+511
+4% +$26.1K
BABA icon
69
Alibaba
BABA
$296B
$587K 0.22%
3,564
+81
+2% +$14.3K
PSX icon
70
Phillips 66
PSX
$97.4B
$578K 0.21%
5,130
+8
+0.2% +$925
PG icon
71
Procter & Gamble
PG
$334B
$568K 0.21%
6,824
– –
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$503K 0.19%
20,052
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$492K 0.18%
2,856
-144
-5% -$24.4K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$483K 0.18%
6,507
+609
+10% +$44.5K
KO icon
75
Coca-Cola
KO
$386B
$439K 0.16%
9,500
– –
1 2
3
4

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ACGDR
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NCM
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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 2018 Portfolio in Review

As of Q3 2018, Blue Edge Capital held 90 positions worth $269M, up 7.7% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q3 2018 filing shows 4 new, 56 increased, 15 reduced and 2 closed positions. Its largest new stake was Aetna Inc: 10,186 shares worth $2.07M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2018 buy was Aetna Inc: 10,186 shares worth $2.07M.
  • Blue Edge Capital added most to Global X MLP ETF in Q3 2018, an estimated $1.72M increase.
  • Blue Edge Capital's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.66M.
  • Blue Edge Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $1.34M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $269M portfolio in Q3 2018.
  • Blue Edge Capital opened 4 new positions and closed 2 in Q3 2018.
  • Blue Edge Capital's portfolio value rose 7.7% quarter-over-quarter to $269M.

Based on Blue Edge Capital's 13F filing for Q3 2018, filed 15 Nov 2018.