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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$147M
AUM Growth
+$4.06M
Cap. Flow
-$1.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
52.26%
Holding
71
New
5
Increased
4
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.51M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.48M
5
ALB icon
Albemarle
ALB
+$196K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.23%
2 Financials 5.81%
3 Consumer Discretionary 5.22%
4 Healthcare 4.03%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$13.8M 9.38%
838,674
-3,174
-0.4% -$50.3K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$13.7M 9.28%
169,001
-598
-0.4% -$47.3K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$13.3M 9.05%
222,438
-1,025
-0.5% -$61.7K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.09M 4.81%
111,734
-410
-0.4% -$25K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.24M 4.24%
120,698
-669
-0.6% -$34K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.13M 3.48%
175,486
-676
-0.4% -$19.7K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.79B
$5.04M 3.42%
81,040
-349
-0.4% -$21K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.04M 3.42%
128,308
-560
-0.4% -$21.2K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.93M 2.67%
37,231
-29,466
-44% -$2.98M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.7M 2.51%
+63,498
New +$3.62M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.32M 2.26%
41,351
-203
-0.5% -$16.3K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.19M 2.16%
64,551
-148
-0.2% -$7.01K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.59M 1.76%
48,935
-43,693
-47% -$2.28M
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.9B
$2.32M 1.58%
72,125
-594
-0.8% -$18.2K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.98M 1.34%
99,175
+107
+0.1% +$2.08K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.1B
$1.96M 1.33%
194,880
-6,885
-3% -$67.9K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.94M 1.32%
15,256
-13,370
-47% -$1.62M
AAPL icon
18
Apple
AAPL
$4.67T
$1.91M 1.29%
82,012
-476
-0.6% -$10.1K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13B
$1.88M 1.28%
47,166
-197
-0.4% -$7.76K
NSC icon
20
Norfolk Southern
NSC
$74B
$1.66M 1.13%
16,130
– –
MBB icon
21
iShares MBS ETF
MBB
$39.5B
$1.63M 1.11%
15,063
-42
-0.3% -$4.51K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.62M 1.1%
+19,174
New +$1.62M
BKNG icon
23
Booking.com
BKNG
$145B
$1.55M 1.05%
32,225
-875
-3% -$42K
CMCSA icon
24
Comcast
CMCSA
$94B
$1.53M 1.04%
57,034
-1,654
-3% -$42.5K
BBRC
25
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.51M 1.02%
+68,769
New +$1.51M
1
2 3

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AFA
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Blue Edge Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Edge Capital held 71 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Edge Capital's Q2 2014 filing shows 5 new, 4 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 63,498 shares worth $3.7M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2014 buy was Vanguard Morningstar Mega Cap Value ETF: 63,498 shares worth $3.7M.
  • Blue Edge Capital added most to iShares MSCI ACWI ETF in Q2 2014, an estimated $71.1K increase.
  • Blue Edge Capital's biggest Q2 2014 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.98M.
  • Blue Edge Capital fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $1.36M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $147M portfolio in Q2 2014.
  • Blue Edge Capital opened 5 new positions and closed 2 in Q2 2014.
  • Blue Edge Capital's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Blue Edge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.