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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
+5.74%
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
$200M
AUM Growth
+$21.8M
Cap. Flow
+$7.58M
Cap. Flow %
3.79%
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
4
MO icon
Altria Group
MO
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$840K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
3
GILD icon
Gilead Sciences
GILD
+$733K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.5B
$278K 0.14%
+8,448
New +$271K
KO icon
77
Coca-Cola
KO
$353B
$267K 0.13%
6,300
– –
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$246K 0.12%
3,765
+480
+15% +$30.7K
PM icon
79
Philip Morris
PM
$300B
$242K 0.12%
+2,140
New +$221K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-96,898
Closed -$1.92M
GILD icon
81
Gilead Sciences
GILD
$165B
– –
-10,235
Closed -$733K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-50,242
Closed -$1.82M
1 2 3
4

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Blue Edge Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Edge Capital held 82 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Edge Capital deployed $7.58M of net new capital in Q1 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $706K trimmed.

  • Blue Edge Capital's largest Q1 2017 buy was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $2.68M increase.
  • Blue Edge Capital's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $706K.
  • Blue Edge Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $1.92M.
  • Blue Edge Capital's ten largest holdings make up 49% of its $200M portfolio in Q1 2017.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q1 2017.
  • Blue Edge Capital's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Blue Edge Capital's 13F filing for Q1 2017, filed 16 May 2017.