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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
+4.27%
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
$219M
AUM Growth
+$7.08M
Cap. Flow
-$1.31M
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.69%
Holding
82
New
1
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.37M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$451K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$376K
5
XOM icon
ExxonMobil
XOM
+$316K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$680K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
4
VTV icon
Vanguard Value ETF
VTV
+$217K
5
AMZN icon
Amazon
AMZN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Materials 4.24%
3 Industrials 3.65%
4 Consumer Discretionary 3.52%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$307K 0.14%
2,842
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$303K 0.14%
8,448
– –
DIS icon
78
Walt Disney
DIS
$170B
$291K 0.13%
2,956
+4
+0.1% +$411
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$250K 0.11%
5,175
+536
+12% +$25.3K
ABBV icon
80
AbbVie
ABBV
$450B
$250K 0.11%
2,812
+2
+0.1% +$152
PM icon
81
Philip Morris
PM
$301B
$238K 0.11%
2,140
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
– –
-17,303
Closed -$1.96M
1 2 3
4

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RMC
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WAM
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TCMI
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FSCM
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Blue Edge Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Blue Edge Capital held 82 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Blue Edge Capital opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.2% a quarter earlier, followed by Materials and Industrials.

  • Blue Edge Capital's largest Q3 2017 buy was iShares MSCI Europe Financials ETF: 60,054 shares worth $1.41M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $1.37M increase.
  • Blue Edge Capital's biggest Q3 2017 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $680K.
  • Blue Edge Capital fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.96M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $219M portfolio in Q3 2017.
  • Blue Edge Capital opened 1 new position and closed 1 in Q3 2017.
  • Blue Edge Capital's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Blue Edge Capital's 13F filing for Q3 2017, filed 15 Nov 2017.