We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
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
$140M
AUM Growth
-$13.7M
Cap. Flow
-$4.62M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.96%
Holding
77
New
8
Increased
22
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.77M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.45M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.13M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.26%
2 Financials 6.02%
3 Healthcare 4.62%
4 Communication Services 3.08%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$12.5M 8.98%
750,216
+15,432
+2% +$274K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$11.7M 8.41%
153,044
+3,275
+2% +$266K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.49M 6.8%
193,138
+27,267
+16% +$1.44M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$7.04M 5.04%
131,235
+2,744
+2% +$159K
DBEU icon
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$6.1M 4.37%
+244,085
New +$6.5M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.79M 3.43%
83,154
+1,710
+2% +$105K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.23M 3.03%
87,063
+1,844
+2% +$99.7K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.14M 2.96%
105,412
+1,988
+2% +$83K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.93M 2.81%
50,545
-29,734
-37% -$1.74M
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$2.95M 2.11%
26,927
+869
+3% +$94.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.86M 2.05%
47,634
+918
+2% +$58.7K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.81M 2.01%
42,383
+12,712
+43% +$929K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 1.94%
70,330
+12,005
+21% +$469K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 1.93%
+81,374
New +$2.96M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.39M 1.71%
50,140
+951
+2% +$47.4K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.29M 1.64%
61,680
+1,348
+2% +$51.8K
AAPL icon
17
Apple
AAPL
$4.9T
$2.14M 1.53%
77,544
-308
-0.4% -$9.03K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.12M 1.52%
+17,006
New +$2.1M
OPPE
19
WisdomTree European Opportunities Fund
OPPE
$278M
$1.97M 1.41%
84,017
+1,976
+2% +$49.3K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.95M 1.39%
64,220
+1,754
+3% +$52.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.92M 1.38%
+96,720
New +$2.05M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.88M 1.34%
19,382
+375
+2% +$38.9K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$1.81M 1.3%
108,630
– –
SBUX icon
24
Starbucks
SBUX
$120B
$1.76M 1.26%
30,956
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$1.74M 1.25%
+23,079
New +$1.77M
1
2 3 4

Similar funds

AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Edge Capital held 77 positions worth $140M, down 8.9% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital withdrew a net $4.62M in Q3 2015, closing 10 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Blue Edge Capital opened a new position in Xtrackers MSCI Europe Hedged Equity ETF worth $6.1M.

  • Blue Edge Capital's largest Q3 2015 buy was Xtrackers MSCI Europe Hedged Equity ETF: 244,085 shares worth $6.1M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q3 2015, an estimated $1.44M increase.
  • Blue Edge Capital's biggest Q3 2015 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $1.74M.
  • Blue Edge Capital fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $8.76M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $140M portfolio in Q3 2015.
  • Blue Edge Capital opened 8 new positions and closed 10 in Q3 2015.
  • Blue Edge Capital's portfolio value fell 8.9% quarter-over-quarter to $140M.

Based on Blue Edge Capital's 13F filing for Q3 2015, filed 13 Nov 2015.