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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
+7.41%
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
$316M
AUM Growth
+$24.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.2%
Top 10 Hldgs %
54.11%
Holding
96
New
5
Increased
41
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.3M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.48M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.09M
5
VTV icon
Vanguard Value ETF
VTV
+$1.91M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$7.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
AAPL icon
Apple
AAPL
+$899K

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Consumer Discretionary 3.08%
3 Technology 2.9%
4 Industrials 2.71%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$495K 0.16%
13,785
+6,623
+92% +$227K
PSX icon
77
Phillips 66
PSX
$83.3B
$486K 0.15%
5,159
+2
+0% +$225
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$467K 0.15%
8,681
+8
+0.1% +$416
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$408K 0.13%
4,047
+91
+2% +$9.13K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$393K 0.12%
2,275
+4
+0.2% +$1.45K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$386K 0.12%
3,577
-110
-3% -$11.9K
CVX icon
82
Chevron
CVX
$378B
$356K 0.11%
2,958
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
$351K 0.11%
4,770
-5
-0.1% -$382
PG icon
84
Procter & Gamble
PG
$346B
$318K 0.1%
2,544
-4,280
-63% -$524K
NUE icon
85
Nucor
NUE
$56.4B
$315K 0.1%
5,600
– –
DIS icon
86
Walt Disney
DIS
$168B
$300K 0.1%
2,677
– –
HSY icon
87
Hershey
HSY
$36.6B
$294K 0.09%
2,000
– –
NSC icon
88
Norfolk Southern
NSC
$77.1B
$291K 0.09%
1,500
– –
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$275K 0.09%
+3,744
New +$262K
PM icon
90
Philip Morris
PM
$305B
$258K 0.08%
3,037
+3
+0.1% +$247
ABBV icon
91
AbbVie
ABBV
$454B
$232K 0.07%
2,824
– –
ABT icon
92
Abbott
ABT
$182B
$227K 0.07%
2,813
– –
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$227K 0.07%
4,625
+12
+0.3% +$588
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.07%
+954
New +$207K
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.13B
$215K 0.07%
7,189
+36
+0.5% +$1.05K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-5,286
Closed -$243K
1 2 3
4

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RMC
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TCMI
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FSCM
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PWA
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HCM
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JGUA
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Blue Edge Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Blue Edge Capital held 96 positions worth $316M, up 8.4% from $292M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Edge Capital deployed $10.1M of net new capital in Q4 2019, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $7.03M trimmed.

  • Blue Edge Capital's largest Q4 2019 buy was Vanguard Mega Cap Growth ETF: 444,355 shares worth $12.9M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q4 2019, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q4 2019 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $7.03M.
  • Blue Edge Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2019, selling an estimated $243K.
  • Blue Edge Capital's ten largest holdings make up 54% of its $316M portfolio in Q4 2019.
  • Blue Edge Capital opened 5 new positions and closed 1 in Q4 2019.
  • Blue Edge Capital's portfolio value rose 8.4% quarter-over-quarter to $316M.

Based on Blue Edge Capital's 13F filing for Q4 2019, filed 12 Feb 2020.