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Blue Edge Capital Portfolio holdings
AUM
$833M
Turnover
10.49%
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
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.09M |
| 2 |
NewMarket
NEU
|
+$3.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.89M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.54M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.24M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.3M | 7.92% |
752,130
-20,826
| -3% | -$349K |
2013 Q4
9 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $12.7M | 7.52% |
153,779
-3,959
| -3% | -$310K |
2013 Q4
9 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $9.69M | 5.75% |
199,722
| – | – |
2013 Q4
9 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $8.5M | 5.04% |
153,793
+18,206
| +13% | +$965K |
2013 Q4
9 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.45M | 3.83% |
+79,385
| New | +$6.09M |
2016 Q1
0 quarters
|
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $6.18M | 3.67% |
250,594
-59,154
| -19% | -$1.44M |
2015 Q3
2 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.31M | 3.15% |
153,646
+67,473
| +78% | +$2.12M |
2015 Q3
2 quarters
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $5.21M | 3.09% |
84,084
-2,002
| -2% | -$113K |
2013 Q4
9 quarters
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $4.33M | 2.57% |
106,604
-2,488
| -2% | -$95K |
2013 Q4
9 quarters
|
|
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $4.3M | 2.55% |
51,723
-1,065
| -2% | -$60.5K |
2014 Q2
7 quarters
|
|
|
11
ExxonMobil
XOM
$728B
| $3.87M | 2.3% |
46,332
+35,925
| +345% | +$2.88M |
2013 Q4
9 quarters
|
|
|
12
NewMarket
NEU
$8.19B
| $3.33M | 1.97% |
+8,397
| New | +$3.08M |
2016 Q1
0 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.13M | 1.85% |
62,761
-33,358
| -35% | -$1.57M |
2013 Q4
9 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $3.08M | 1.83% |
+99,502
| New | +$2.89M |
2016 Q1
0 quarters
|
|
15
iShares MBS ETF
MBB
$35.7B
| $2.97M | 1.76% |
27,120
-326
| -1% | -$35.5K |
2013 Q4
9 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.78M | 1.65% |
71,134
-796
| -1% | -$30.4K |
2013 Q4
9 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.49M | 1.48% |
20,929
+7,346
| +54% | +$844K |
2015 Q1
4 quarters
|
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.24M | 1.33% |
102,581
-2,275
| -2% | -$46.2K |
2015 Q3
2 quarters
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.19M | 1.3% |
17,380
+4
| +0% | +$500 |
2015 Q3
2 quarters
|
|
20
Apple
AAPL
$5.01T
| $2.11M | 1.25% |
77,464
-84
| -0.1% | -$2.09K |
2013 Q4
9 quarters
|
|
21
Amazon
AMZN
$2.74T
| $2.1M | 1.25% |
70,800
+5,460
| +8% | +$155K |
2014 Q3
6 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.02M | 1.2% |
66,128
+364
| +0.6% | +$11.1K |
2013 Q4
9 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.01M | 1.19% |
23,950
-619
| -3% | -$48.2K |
2015 Q3
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2M | 1.19% |
19,611
-483
| -2% | -$45.5K |
2013 Q4
9 quarters
|
|
25
O'Reilly Automotive
ORLY
$70.1B
| $1.96M | 1.16% |
107,325
-1,155
| -1% | -$19.7K |
2013 Q4
9 quarters
|
|
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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.