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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
+7.41%
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
$316M
AUM Growth
+$24.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.48M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
VTV icon
Vanguard Value ETF
VTV
+$1.91M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
AAPL icon
Apple
AAPL
+$899K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$1.27M 0.4%
36,000
– –
DAL icon
52
Delta Air Lines
DAL
$57B
$1.23M 0.39%
21,038
-7,309
-26% -$410K
MRK icon
53
Merck
MRK
$323B
$1.16M 0.37%
13,369
-9
-0.1% -$739
LMT icon
54
Lockheed Martin
LMT
$134B
$1.13M 0.36%
2,898
-1,299
-31% -$498K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$1.07M 0.34%
5,016
+1,379
+38% +$276K
JUST icon
56
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.02M 0.32%
21,921
+10,533
+92% +$466K
CVS icon
57
CVS Health
CVS
$137B
$1.01M 0.32%
13,590
-4,834
-26% -$339K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$963K 0.3%
14,400
-3,040
-17% -$196K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.4B
$855K 0.27%
10,558
-340
-3% -$26.4K
WFC icon
60
Wells Fargo
WFC
$264B
$812K 0.26%
15,100
-4,934
-25% -$258K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$809K 0.26%
27,967
+13,441
+93% +$372K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$786K 0.25%
4,805
+3
+0.1% +$470
EOG icon
63
EOG Resources
EOG
$74.7B
$780K 0.25%
9,317
-3,660
-28% -$268K
INTC icon
64
Intel
INTC
$462B
$742K 0.23%
12,398
-3,195
-20% -$179K
IBM icon
65
IBM
IBM
$204B
$737K 0.23%
5,753
– –
BABA icon
66
Alibaba
BABA
$276B
$727K 0.23%
3,427
-1,242
-27% -$233K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$707K 0.22%
10,282
+4,962
+93% +$331K
CRM icon
68
Salesforce
CRM
$142B
$653K 0.21%
4,013
-1,067
-21% -$167K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$608K 0.19%
10,402
+411
+4% +$23.9K
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$557K 0.18%
+12,500
New +$537K
GE icon
71
GE Aerospace
GE
$375B
$556K 0.18%
10,805
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$538K 0.17%
2,856
– –
KO icon
73
Coca-Cola
KO
$362B
$534K 0.17%
9,643
+143
+2% +$7.69K
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$520K 0.16%
20,768
+89
+0.4% +$2.23K
COP icon
75
ConocoPhillips
COP
$141B
$501K 0.16%
9,301
– –
1 2
3
4

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Blue Edge Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Edge Capital held 96 positions worth $316M, up 8.4% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Edge Capital deployed $10.1M of net new capital in Q4 2019, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $7.03M trimmed.

  • Blue Edge Capital's largest Q4 2019 buy was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q4 2019, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q4 2019 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $7.03M.
  • Blue Edge Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $243K.
  • Blue Edge Capital's ten largest holdings make up 54% of its $316M portfolio in Q4 2019.
  • Blue Edge Capital opened 5 new positions and closed 1 in Q4 2019.
  • Blue Edge Capital's portfolio value rose 8.4% quarter-over-quarter to $316M.

Based on Blue Edge Capital's 13F filing for Q4 2019, filed 12 Feb 2020.