Blue Edge Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$692K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$45.7K |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.39% |
| 2 | Financials | 4.25% |
| 3 | Materials | 4.02% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $286K | 0.16% |
6,300
| – | – |
|
77
Nucor
NUE
$53.9B
| $277K | 0.15% |
5,600
| – | – |
|
78
Philip Morris
PM
$301B
| $218K | 0.12% |
2,140
| – | – |
|
79
Altria Group
MO
$124B
| $212K | 0.12% |
+3,077
| New | +$197K |
|
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| – | – |
-250,594
| Closed | -$6.18M |
|
|
81
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-42,240
| Closed | -$1.93M |
|
Similar funds
Blue Edge Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Edge Capital held 81 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital deployed $8.57M of net new capital in Q2 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $692K trimmed.
- Blue Edge Capital's largest Q2 2016 buy was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.
- Blue Edge Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.27M increase.
- Blue Edge Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $692K.
- Blue Edge Capital fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $6.18M.
- Blue Edge Capital's ten largest holdings make up 45% of its $181M portfolio in Q2 2016.
- Blue Edge Capital opened 4 new positions and closed 2 in Q2 2016.
- Blue Edge Capital's portfolio value rose 7.1% quarter-over-quarter to $181M.
Based on Blue Edge Capital's 13F filing for Q2 2016, filed 11 Aug 2016.