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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
+1.42%
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
$169M
AUM Growth
+$15.2M
Cap. Flow
+$13.1M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.09M
2
NEU icon
NewMarket
NEU
+$3.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.89M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.54M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.02%
2 Consumer Discretionary 5.72%
3 Financials 4.53%
4 Healthcare 4.29%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$13.3M 7.92%
752,130
-20,826
-3% -$349K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$12.7M 7.52%
153,779
-3,959
-3% -$310K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.69M 5.75%
199,722
– –
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.5M 5.04%
153,793
+18,206
+13% +$965K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.45M 3.83%
+79,385
New +$6.09M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$6.18M 3.67%
250,594
-59,154
-19% -$1.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.31M 3.15%
153,646
+67,473
+78% +$2.12M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.21M 3.09%
84,084
-2,002
-2% -$113K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.33M 2.57%
106,604
-2,488
-2% -$95K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.3M 2.55%
51,723
-1,065
-2% -$60.5K
XOM icon
11
ExxonMobil
XOM
$644B
$3.87M 2.3%
46,332
+35,925
+345% +$2.88M
NEU icon
12
NewMarket
NEU
$8.41B
$3.33M 1.97%
+8,397
New +$3.08M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.13M 1.85%
62,761
-33,358
-35% -$1.57M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.08M 1.83%
+99,502
New +$2.89M
MBB icon
15
iShares MBS ETF
MBB
$39B
$2.97M 1.76%
27,120
-326
-1% -$35.5K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.78M 1.65%
71,134
-796
-1% -$30.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.49M 1.48%
20,929
+7,346
+54% +$844K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.24M 1.33%
102,581
-2,275
-2% -$46.2K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.19M 1.3%
17,380
+4
+0% +$500
AAPL icon
20
Apple
AAPL
$4.67T
$2.11M 1.25%
77,464
-84
-0.1% -$2.09K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.1M 1.25%
70,800
+5,460
+8% +$155K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.02M 1.2%
66,128
+364
+0.6% +$11.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$2.01M 1.19%
23,950
-619
-3% -$48.2K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2M 1.19%
19,611
-483
-2% -$45.5K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.6B
$1.96M 1.16%
107,325
-1,155
-1% -$19.7K
1
2 3 4

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Blue Edge Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Edge Capital held 87 positions worth $169M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital deployed $13.1M of net new capital in Q1 2016, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.85M trimmed.

  • Blue Edge Capital's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
  • Blue Edge Capital added most to ExxonMobil in Q1 2016, an estimated $2.88M increase.
  • Blue Edge Capital's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.85M.
  • Blue Edge Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $4.54M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $169M portfolio in Q1 2016.
  • Blue Edge Capital opened 19 new positions and closed 10 in Q1 2016.
  • Blue Edge Capital's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.