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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
+1.01%
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
$143M
AUM Growth
+$6.54M
Cap. Flow
+$5.66M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.79%
Holding
74
New
8
Increased
31
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.86M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.33M
4
COF icon
Capital One
COF
+$1.24M
5
AAL icon
American Airlines Group
AAL
+$1.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.35M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.46M
3
GWW icon
W.W. Grainger
GWW
+$1.41M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.21M
5
MO icon
Altria Group
MO
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.19%
2 Financials 5.86%
3 Healthcare 3.05%
4 Industrials 2.48%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$13.2M 9.25%
169,599
+52,328
+45% +$3.96M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$13.2M 9.19%
223,463
+10,946
+5% +$640K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.1M 9.15%
841,848
+41,388
+5% +$642K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.75M 4.71%
112,144
+5,484
+5% +$321K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.71M 4.68%
66,697
+3,280
+5% +$320K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.96M 4.16%
121,367
-14,505
-11% -$684K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.98M 3.48%
176,162
+67,240
+62% +$1.86M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.93M 3.44%
128,868
+6,324
+5% +$238K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.84M 3.37%
92,628
+4,499
+5% +$231K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$4.81M 3.36%
81,389
+4,073
+5% +$239K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.56M 2.48%
28,626
+2,580
+10% +$320K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.32M 2.32%
41,554
+2,356
+6% +$188K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.06M 2.14%
64,699
+20,830
+47% +$992K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.08B
$2.15M 1.5%
72,719
+3,694
+5% +$106K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.3B
$2M 1.39%
201,765
-1,125
-0.6% -$10.7K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.94M 1.36%
99,068
+23,205
+31% +$443K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 1.29%
47,363
+2,609
+6% +$99.6K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$1.6M 1.12%
15,105
+593
+4% +$62.9K
AAPL icon
19
Apple
AAPL
$4.9T
$1.58M 1.1%
82,488
-700
-0.8% -$13.3K
BKNG icon
20
Booking.com
BKNG
$141B
$1.58M 1.1%
33,100
-275
-0.8% -$13.6K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$1.57M 1.09%
16,130
-445
-3% -$41.3K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.47M 1.02%
58,688
+132
+0.2% +$3.44K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.46M 1.02%
13,654
+440
+3% +$46.9K
HAP icon
24
VanEck Natural Resources ETF
HAP
$303M
$1.4M 0.97%
36,667
+1,767
+5% +$65.1K
WFC icon
25
Wells Fargo
WFC
$265B
$1.39M 0.97%
27,888
+33
+0.1% +$1.54K
1
2 3

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Blue Edge Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Edge Capital held 74 positions worth $143M, up 4.8% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Edge Capital deployed $5.66M of net new capital in Q1 2014, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 169,640 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $684K trimmed.

  • Blue Edge Capital's largest Q1 2014 buy was Invesco S&P 500 Equal Weight Technology ETF: 169,640 shares worth $1.36M.
  • Blue Edge Capital added most to Vanguard Value ETF in Q1 2014, an estimated $3.96M increase.
  • Blue Edge Capital's biggest Q1 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $684K.
  • Blue Edge Capital fully exited State Street SPDR S&P Dividend ETF in Q1 2014, selling an estimated $4.35M.
  • Blue Edge Capital's ten largest holdings make up 55% of its $143M portfolio in Q1 2014.
  • Blue Edge Capital opened 8 new positions and closed 8 in Q1 2014.
  • Blue Edge Capital's portfolio value rose 4.8% quarter-over-quarter to $143M.

Based on Blue Edge Capital's 13F filing for Q1 2014, filed 15 May 2014.