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
+4.45%
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
$153M
AUM Growth
+$13.7M
Cap. Flow
+$7.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
49.18%
Holding
69
New
2
Increased
34
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.3M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.73M
3
MXI icon
iShares Global Materials ETF
MXI
+$1.39M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$791K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Top Sells

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M
2
V icon
Visa
V
+$3.1K
3
CELG
Celgene Corp
CELG
+$3.01K
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.6K
5
NKE icon
Nike
NKE
+$2.32K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.24%
2 Financials 5.87%
3 Healthcare 4.34%
4 Communication Services 3.15%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$13.7M 8.94%
772,956
+22,740
+3% +$407K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$12.9M 8.39%
157,738
+4,694
+3% +$385K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$9.96M 6.5%
199,722
+6,584
+3% +$337K
DBEU icon
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$8.01M 5.22%
309,748
+65,663
+27% +$1.73M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$7.68M 5.01%
135,587
+4,352
+3% +$250K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.04M 3.29%
86,086
+2,932
+4% +$178K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.8M 3.13%
96,119
+45,979
+92% +$2.3M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.54M 2.96%
90,616
+3,553
+4% +$189K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.39M 2.86%
109,092
+3,680
+3% +$151K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.38M 2.86%
52,788
+2,243
+4% +$133K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.24M 2.11%
44,921
+2,538
+6% +$179K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.13M 2.04%
50,316
+2,682
+6% +$170K
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$2.96M 1.93%
27,446
+519
+2% +$56.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82M 1.84%
86,173
+4,799
+6% +$165K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.79M 1.82%
71,930
+1,600
+2% +$62.3K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.52M 1.65%
64,548
+2,868
+5% +$114K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.21M 1.44%
65,340
+240
+0.4% +$7.57K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.13M 1.39%
17,376
+370
+2% +$45.7K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.12M 1.38%
104,856
+36,334
+53% +$791K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.1M 1.37%
100,421
+3,701
+4% +$78K
AAPL icon
21
Apple
AAPL
$4.9T
$2.04M 1.33%
77,548
+4
+0% +$114
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.98M 1.29%
20,094
+712
+4% +$72.6K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.98M 1.29%
65,764
+1,544
+2% +$46.5K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.96M 1.28%
24,569
+1,490
+6% +$118K
SBUX icon
25
Starbucks
SBUX
$120B
$1.86M 1.21%
30,918
-38
-0.1% -$2.31K
1
2 3

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 Q4 2015 Portfolio in Review

As of Q4 2015, Blue Edge Capital held 69 positions worth $153M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Edge Capital deployed $7.9M of net new capital in Q4 2015, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was iShares Global Materials ETF: 29,342 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $3.1K trimmed.

  • Blue Edge Capital's largest Q4 2015 buy was iShares Global Materials ETF: 29,342 shares worth $1.32M.
  • Blue Edge Capital added most to iShares MSCI EAFE Small-Cap ETF in Q4 2015, an estimated $2.3M increase.
  • Blue Edge Capital's biggest Q4 2015 reduction was Visa, cutting an estimated $3.1K.
  • Blue Edge Capital fully exited WisdomTree European Opportunities Fund in Q4 2015, selling an estimated $1.97M.
  • Blue Edge Capital's ten largest holdings make up 49% of its $153M portfolio in Q4 2015.
  • Blue Edge Capital opened 2 new positions and closed 1 in Q4 2015.
  • Blue Edge Capital's portfolio value rose 9.8% quarter-over-quarter to $153M.

Based on Blue Edge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.