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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
+4.53%
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
$149M
AUM Growth
+$3.09M
Cap. Flow
-$2.14M
Cap. Flow %
-1.43%
Top 10 Hldgs %
50.45%
Holding
75
New
7
Increased
15
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.81M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.71M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.15M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$2.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.96M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Consumer Discretionary 5.99%
3 Financials 5.8%
4 Healthcare 4.98%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$12.7M 8.5%
707,268
-110,664
-14% -$1.96M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$12.1M 8.08%
144,066
-22,423
-13% -$1.88M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$9.04M 6.06%
273,340
+69,462
+34% +$2.15M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.63M 5.79%
159,251
+27,023
+20% +$1.46M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7.57M 5.08%
123,550
+45,520
+58% +$2.71M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.24M 4.18%
129,134
-1,716
-1% -$82.2K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.13M 3.44%
78,390
-1,224
-2% -$78.7K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.12M 3.43%
77,038
-61,406
-44% -$3.7M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.52M 3.03%
81,937
-1,270
-2% -$66.1K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.26M 2.85%
99,312
-1,812
-2% -$75K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$2.92M 1.95%
+44,802
New +$2.81M
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.82M 1.89%
25,551
-139
-0.5% -$15.3K
AAPL icon
13
Apple
AAPL
$4.67T
$2.44M 1.63%
78,312
-956
-1% -$28.9K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.33M 1.56%
47,185
-673
-1% -$32.5K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.28M 1.53%
56,953
-715
-1% -$28.5K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.19M 1.47%
58,126
-956
-2% -$35.1K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.12M 1.42%
20,841
-198
-0.9% -$20.1K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$2.07M 1.39%
28,571
-493
-2% -$35.2K
OPPE
19
WisdomTree European Opportunities Fund
OPPE
$298M
$2.06M 1.38%
+79,466
New +$2.05M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.01M 1.34%
18,332
-325
-2% -$34.5K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.85M 1.24%
60,984
-1,062
-2% -$32K
AMLP icon
22
Alerian MLP ETF
AMLP
$13.4B
$1.84M 1.24%
22,260
+9,991
+81% +$844K
CELG
23
DELISTED
Celgene Corp
CELG
$1.67M 1.12%
14,517
+600
+4% +$71.7K
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.66M 1.11%
39,770
-625
-2% -$23.1K
AAL icon
25
American Airlines Group
AAL
$9.12B
$1.65M 1.11%
31,229
+268
+0.9% +$13.6K
1
2 3

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Blue Edge Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Edge Capital held 75 positions worth $149M, up 2.1% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q1 2015 filing shows 7 new, 15 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 44,802 shares worth $2.92M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Blue Edge Capital's largest Q1 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 44,802 shares worth $2.92M.
  • Blue Edge Capital added most to Vanguard FTSE Pacific ETF in Q1 2015, an estimated $2.71M increase.
  • Blue Edge Capital's biggest Q1 2015 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $3.7M.
  • Blue Edge Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $2.12M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $149M portfolio in Q1 2015.
  • Blue Edge Capital opened 7 new positions and closed 6 in Q1 2015.
  • Blue Edge Capital's portfolio value rose 2.1% quarter-over-quarter to $149M.

Based on Blue Edge Capital's 13F filing for Q1 2015, filed 28 May 2015.