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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
+0.55%
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
$153M
AUM Growth
+$4.1M
Cap. Flow
+$3.72M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.53%
Holding
72
New
3
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$729K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$684K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$500K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$374K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$739K
2
F icon
Ford
F
+$656K
3
NSC icon
Norfolk Southern
NSC
+$206K
4
GE icon
GE Aerospace
GE
+$67.3K
5
UHS icon
Universal Health Services
UHS
+$43.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Financials 6%
3 Consumer Discretionary 5.27%
4 Healthcare 5.06%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$13.1M 8.55%
734,784
+27,516
+4% +$500K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$12.5M 8.15%
149,769
+5,703
+4% +$486K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.95M 5.84%
165,871
+6,620
+4% +$374K
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.76M 5.72%
284,520
+11,180
+4% +$365K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$7.84M 5.12%
128,491
+4,941
+4% +$312K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.45M 4.21%
134,277
+5,143
+4% +$260K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.33M 3.48%
80,279
+3,241
+4% +$198K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.25M 3.43%
81,444
+3,054
+4% +$202K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$4.87M 3.18%
85,219
+3,282
+4% +$190K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.38M 2.86%
103,424
+4,112
+4% +$176K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.06M 2%
46,716
+1,914
+4% +$125K
MBB icon
12
iShares MBS ETF
MBB
$39.5B
$2.83M 1.85%
26,058
+507
+2% +$55.5K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.51M 1.64%
49,189
+2,004
+4% +$104K
AAPL icon
14
Apple
AAPL
$4.67T
$2.44M 1.59%
77,852
-460
-0.6% -$14.7K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.31M 1.51%
60,332
+2,206
+4% +$84.4K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13B
$2.28M 1.49%
58,325
+1,372
+2% +$54.4K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.21M 1.44%
29,671
+1,100
+4% +$81.5K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.13M 1.39%
21,342
+501
+2% +$50.9K
OPPE
19
WisdomTree European Opportunities Fund
OPPE
$299M
$2.06M 1.34%
82,041
+2,575
+3% +$67.8K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.05M 1.34%
19,007
+675
+4% +$74.1K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.9M 1.24%
41,318
+1,548
+4% +$75.5K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.88M 1.22%
62,466
+1,482
+2% +$44.6K
AMLP icon
23
Alerian MLP ETF
AMLP
$13.5B
$1.8M 1.17%
23,103
+843
+4% +$70.1K
CELG
24
DELISTED
Celgene Corp
CELG
$1.66M 1.08%
14,365
-152
-1% -$17.4K
SBUX icon
25
Starbucks
SBUX
$119B
$1.66M 1.08%
30,956
-432
-1% -$21.9K
1
2 3

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Blue Edge Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Edge Capital held 72 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q2 2015 filing shows 3 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,922 shares worth $765K. The largest sale was Booking.com, an estimated $739K.

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

  • Blue Edge Capital's largest Q2 2015 buy was Meta Platforms (Facebook): 8,922 shares worth $765K.
  • Blue Edge Capital added most to Vanguard Morningstar Growth ETF in Q2 2015, an estimated $500K increase.
  • Blue Edge Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $67.3K.
  • Blue Edge Capital fully exited Booking.com in Q2 2015, selling an estimated $739K.
  • Blue Edge Capital's ten largest holdings make up 51% of its $153M portfolio in Q2 2015.
  • Blue Edge Capital opened 3 new positions and closed 3 in Q2 2015.
  • Blue Edge Capital's portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Blue Edge Capital's 13F filing for Q2 2015, filed 13 Aug 2015.