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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
+3.24%
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
$146M
AUM Growth
+$3.55M
Cap. Flow
+$301K
Cap. Flow %
0.21%
Top 10 Hldgs %
50.53%
Holding
72
New
5
Increased
26
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.18M
4
MBB icon
iShares MBS ETF
MBB
+$1.16M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$966K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.76M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.53M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$825K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Consumer Discretionary 5.47%
3 Healthcare 3.85%
4 Industrials 2.87%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$14.2M 9.74%
817,932
-28,002
-3% -$476K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$14.1M 9.63%
166,489
-3,696
-2% -$305K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.1M 6.23%
138,444
-4,721
-3% -$281K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$6.93M 4.74%
132,228
-51,507
-28% -$2.76M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.15M 4.21%
130,850
+9,567
+8% +$467K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.67M 3.88%
203,878
+27,720
+16% +$784K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.09M 3.48%
79,614
-1,676
-2% -$104K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$4.44M 3.04%
78,030
-3,407
-4% -$199K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.1M 2.8%
83,207
+18,516
+29% +$966K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.04M 2.76%
101,124
-2,072
-2% -$80.4K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.16M 2.16%
39,630
-2,116
-5% -$169K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$2.81M 1.92%
25,690
+10,628
+71% +$1.16M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 1.56%
57,668
+10,433
+22% +$412K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.24M 1.53%
47,858
-1,114
-2% -$52.6K
AAPL icon
15
Apple
AAPL
$4.9T
$2.19M 1.5%
79,268
-56
-0.1% -$1.52K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.13M 1.46%
+59,082
New +$2.03M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.12M 1.45%
97,772
-1,477
-1% -$30.9K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.12M 1.45%
21,039
+7,411
+54% +$765K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.08B
$2.01M 1.37%
69,525
-2,825
-4% -$83.1K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.99M 1.36%
+29,064
New +$1.95M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.97M 1.35%
18,657
-331
-2% -$34.1K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.86M 1.27%
62,046
-2,902
-4% -$87K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$1.7M 1.16%
15,521
-86
-0.6% -$9.43K
AAL icon
24
American Airlines Group
AAL
$9.91B
$1.66M 1.14%
30,961
+34
+0.1% +$1.47K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.56M 1.07%
53,938
+54
+0.1% +$1.48K
1
2 3

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Blue Edge Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Edge Capital held 72 positions worth $146M, up 2.5% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q4 2014 filing shows 5 new, 26 increased, 27 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 59,082 shares worth $2.13M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Edge Capital's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 59,082 shares worth $2.13M.
  • Blue Edge Capital added most to iShares MBS ETF in Q4 2014, an estimated $1.16M increase.
  • Blue Edge Capital's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.76M.
  • Blue Edge Capital fully exited Columbia Beyond BRICs ETF in Q4 2014, selling an estimated $1.53M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $146M portfolio in Q4 2014.
  • Blue Edge Capital opened 5 new positions and closed 4 in Q4 2014.
  • Blue Edge Capital's portfolio value rose 2.5% quarter-over-quarter to $146M.

Based on Blue Edge Capital's 13F filing for Q4 2014, filed 11 Feb 2015.