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Blue Edge Capital Portfolio holdings

AUM $833M Turnover 10.49%
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$169M
AUM Growth
+$15.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.09M
2
NEU icon
NewMarket
NEU
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.02%
2 Consumer Discretionary 5.72%
3 Financials 4.53%
4 Healthcare 4.29%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
76
Nucor
NUE
$57.8B
$265K 0.16%
+5,600
New +$228K
2016 Q1
0 quarters
PM icon
77
Philip Morris
PM
$312B
$210K 0.12%
+2,140
New +$196K
2016 Q1
0 quarters
BAC icon
78
Bank of America
BAC
$362B
– –
-57,366
Closed -$965K –
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-271,848
Closed -$4.54M –
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-5,261
Closed -$222K –
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
– –
-182,350
Closed -$1.68M –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-11,514
Closed -$971K –
UHS icon
83
Universal Health Services
UHS
$11B
– –
-11,235
Closed -$1.34M –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-21,030
Closed -$1.66M –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-100,421
Closed -$2.1M –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-44,921
Closed -$3.24M –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-64,548
Closed -$2.52M –
1 2 3
4

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Blue Edge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Edge Capital held 87 positions worth $169M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital deployed $13.1M of net new capital in Q1 2016, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.85M trimmed.

  • Blue Edge Capital's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
  • Blue Edge Capital added most to ExxonMobil in Q1 2016, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.85M.
  • Blue Edge Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $4.54M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $169M portfolio in Q1 2016.
  • Blue Edge Capital opened 19 new positions and closed 10 in Q1 2016.
  • Blue Edge Capital's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.