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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$200M
AUM Growth
+$21.8M
Cap. Flow
+$7.58M
Cap. Flow %
3.79%
Top 10 Hldgs %
49.41%
Holding
82
New
5
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
4
MO icon
Altria Group
MO
+$1.07M
5
VTV icon
Vanguard Value ETF
VTV
+$840K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
3
GILD icon
Gilead Sciences
GILD
+$733K
4
ORLY icon
O'Reilly Automotive
ORLY
+$706K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.01%
2 Financials 4.85%
3 Materials 4.24%
4 Energy 3.67%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$17.8M 8.9%
186,478
+8,830
+5% +$840K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$16.3M 8.17%
805,488
+37,710
+5% +$744K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$14.9M 7.44%
288,351
+53,652
+23% +$2.68M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 5.66%
284,604
+44,942
+19% +$1.73M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$10M 5.01%
158,101
+6,972
+5% +$431K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.45M 3.73%
82,843
+3,973
+5% +$352K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.75M 3.38%
90,922
+4,634
+5% +$344K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.48M 2.74%
114,768
+6,092
+6% +$287K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.96M 2.48%
51,834
+2,226
+4% +$152K
NEU icon
10
NewMarket
NEU
$7.08B
$3.81M 1.9%
8,399
+1
+0% +$438
XOM icon
11
ExxonMobil
XOM
$611B
$3.78M 1.89%
46,152
-162
-0.3% -$13.5K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.5M 1.75%
64,645
+2,660
+4% +$140K
ALB icon
13
Albemarle
ALB
$14.2B
$3.23M 1.62%
30,611
– –
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.22M 1.61%
42,018
+2,264
+6% +$172K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$3.21M 1.6%
30,097
-1,109
-4% -$118K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.12M 1.56%
70,460
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3M 1.5%
77,439
-2,770
-3% -$106K
AAPL icon
18
Apple
AAPL
$4.9T
$2.75M 1.38%
76,632
– –
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.66M 1.33%
105,297
+4,068
+4% +$103K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.51M 1.25%
20,404
+832
+4% +$102K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.34M 1.17%
19,826
-1,258
-6% -$148K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.08B
$2.33M 1.17%
86,691
+4,608
+6% +$124K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.33M 1.16%
83,161
+195
+0.2% +$5.44K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.31M 1.16%
18,801
-978
-5% -$120K
UNH icon
25
UnitedHealth
UNH
$387B
$2.05M 1.03%
12,529
– –
1
2 3 4

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Blue Edge Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Edge Capital held 82 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Edge Capital deployed $7.58M of net new capital in Q1 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $706K trimmed.

  • Blue Edge Capital's largest Q1 2017 buy was iShares Global Infrastructure ETF: 26,699 shares worth $1.13M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $2.68M increase.
  • Blue Edge Capital's biggest Q1 2017 reduction was O'Reilly Automotive, cutting an estimated $706K.
  • Blue Edge Capital fully exited First Trust Global Tactical Commodity Strategy Fund in Q1 2017, selling an estimated $1.92M.
  • Blue Edge Capital's ten largest holdings make up 49% of its $200M portfolio in Q1 2017.
  • Blue Edge Capital opened 5 new positions and closed 3 in Q1 2017.
  • Blue Edge Capital's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Blue Edge Capital's 13F filing for Q1 2017, filed 16 May 2017.