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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
-0.8%
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
$143M
AUM Growth
-$4.82M
Cap. Flow
-$3.61M
Cap. Flow %
-2.53%
Top 10 Hldgs %
52.79%
Holding
70
New
1
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$121K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$96.7K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.24M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$973K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.5%
2 Financials 5.9%
3 Consumer Discretionary 5.61%
4 Healthcare 4.48%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$14.1M 9.86%
845,934
+7,260
+0.9% +$121K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$13.8M 9.7%
170,185
+1,184
+0.7% +$96.7K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$10.1M 7.12%
183,735
-38,703
-17% -$2.24M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.06M 6.35%
143,165
+79,667
+125% +$4.69M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.07M 4.26%
121,283
+585
+0.5% +$31K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.09M 3.57%
176,158
+672
+0.4% +$19.3K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.89M 3.43%
81,290
-30,444
-27% -$1.9M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.54B
$4.83M 3.39%
81,437
+397
+0.5% +$24.7K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.91M 2.74%
103,196
-25,112
-20% -$973K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$3.38M 2.37%
64,691
+140
+0.2% +$7.05K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.33M 2.34%
41,746
+395
+1% +$31.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.38M 1.67%
48,972
+37
+0.1% +$1.89K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.84B
$2.22M 1.56%
72,350
+225
+0.3% +$7.25K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 1.42%
99,249
+74
+0.1% +$1.49K
AAPL icon
15
Apple
AAPL
$4.67T
$2M 1.4%
79,324
-2,688
-3% -$66K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.93M 1.36%
64,948
+23,894
+58% +$712K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.89M 1.33%
18,988
-18,243
-49% -$1.89M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.87M 1.31%
47,235
+69
+0.1% +$2.73K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.1B
$1.78M 1.25%
177,930
-16,950
-9% -$173K
NSC icon
20
Norfolk Southern
NSC
$78.1B
$1.74M 1.22%
15,607
-523
-3% -$55.5K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.63M 1.14%
15,062
-1
-0% -$108
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 1.14%
19,267
+93
+0.5% +$7.86K
BBRC
23
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.53M 1.07%
68,816
+47
+0.1% +$1.07K
CMCSA icon
24
Comcast
CMCSA
$95.2B
$1.45M 1.02%
53,884
-3,150
-6% -$86.3K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.45M 1.02%
170,370
+470
+0.3% +$4K
1
2 3

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Blue Edge Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Edge Capital held 70 positions worth $143M, down 3.3% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q3 2014 filing shows 1 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was Amazon: 66,480 shares worth $1.07M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2014 buy was Amazon: 66,480 shares worth $1.07M.
  • Blue Edge Capital added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2014, an estimated $4.69M increase.
  • Blue Edge Capital's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.24M.
  • Blue Edge Capital fully exited ProShares Short 20+ Year Treasury ETF in Q3 2014, selling an estimated $600K.
  • Blue Edge Capital's ten largest holdings make up 53% of its $143M portfolio in Q3 2014.
  • Blue Edge Capital opened 1 new position and closed 3 in Q3 2014.
  • Blue Edge Capital's portfolio value fell 3.3% quarter-over-quarter to $143M.

Based on Blue Edge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.