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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
+4.62%
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
$269M
AUM Growth
+$19.2M
(+7.7%)
Cap. Flow
+$7.99M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
90
New
4
Increased
56
Reduced
15
Closed
2
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.99M |
| 2 |
Global X MLP ETF
MLPA
|
+$1.72M |
| 3 |
3M
MMM
|
+$1.66M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.09M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.66M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.34M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
| 4 |
American Airlines Group
AAL
|
+$73.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$51.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.4% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Industrials | 3.35% |
| 5 | Energy | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$441B
| $362K | 0.13% |
2,958
| – | – |
2017 Q4
3 quarters
|
|
77
Nucor
NUE
$58.1B
| $355K | 0.13% |
5,600
| – | – |
2016 Q1
10 quarters
|
|
78
SLB Ltd
SLB
$73.5B
| $330K | 0.12% |
5,420
| – | – |
2013 Q4
19 quarters
|
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $322K | 0.12% |
3,148
+158
| +5% | +$16.3K |
2018 Q1
2 quarters
|
|
80
Walt Disney
DIS
$191B
| $312K | 0.12% |
2,672
+4
| +0.1% | +$445 |
2015 Q2
13 quarters
|
|
81
Philip Morris
PM
$320B
| $272K | 0.1% |
3,334
-306
| -8% | -$25.1K |
2017 Q1
6 quarters
|
|
82
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $271K | 0.1% |
4,533
-341
| -7% | -$20.4K |
2018 Q1
2 quarters
|
|
83
Norfolk Southern
NSC
$73.4B
| $271K | 0.1% |
1,500
| – | – |
2017 Q4
3 quarters
|
|
84
AbbVie
ABBV
$504B
| $267K | 0.1% |
2,818
+2
| +0.1% | +$190 |
2017 Q2
5 quarters
|
|
85
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $249K | 0.09% |
5,230
| – | – |
2017 Q2
5 quarters
|
|
86
Altria Group
MO
$125B
| $245K | 0.09% |
4,055
+10
| +0.2% | +$594 |
2016 Q4
7 quarters
|
|
87
Abbott
ABT
$181B
| $206K | 0.08% |
+2,811
| New | +$185K |
2018 Q3
0 quarters
|
|
88
Hershey
HSY
$34.3B
| $204K | 0.08% |
+2,000
| New | +$198K |
2018 Q3
0 quarters
|
|
|
89
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-4,638
| Closed | -$201K | – |
|
|
90
iShares Global Infrastructure ETF
IGF
$10.6B
| – | – |
-31,171
| Closed | -$1.34M | – |
|
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Blue Edge Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Blue Edge Capital held 90 positions worth $269M, up 7.7% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Edge Capital's Q3 2018 filing shows 4 new, 56 increased, 15 reduced and 2 closed positions. Its largest new stake was Aetna Inc: 10,186 shares worth $2.07M. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Edge Capital's largest Q3 2018 buy was Aetna Inc: 10,186 shares worth $2.07M.
- Blue Edge Capital added most to Global X MLP ETF in Q3 2018, an estimated $1.72M increase.
- Blue Edge Capital's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.66M.
- Blue Edge Capital fully exited iShares Global Infrastructure ETF in Q3 2018, selling an estimated $1.34M.
- Blue Edge Capital's ten largest holdings make up 50% of its $269M portfolio in Q3 2018.
- Blue Edge Capital opened 4 new positions and closed 2 in Q3 2018.
- Blue Edge Capital's portfolio value rose 7.7% quarter-over-quarter to $269M.
Based on Blue Edge Capital's 13F filing for Q3 2018, filed 15 Nov 2018.