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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
+5.07%
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
$250M
AUM Growth
+$31.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.15M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M
2
CMCSA icon
Comcast
CMCSA
+$832K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$764K
4
LOW icon
Lowe's Companies
LOW
+$703K
5
ALB icon
Albemarle
ALB
+$361K

Sector Composition

1 Financials 5.38%
2 Industrials 3.79%
3 Materials 3.47%
4 Consumer Discretionary 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$22.6M 9.03%
212,770
+22,054
+12% +$2.28M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$21.8M 8.7%
368,457
+39,693
+12% +$2.32M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$21.5M 8.59%
917,238
+93,552
+11% +$2.15M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 6.57%
358,190
+36,857
+11% +$1.65M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$14.5M 5.78%
198,611
+34,824
+21% +$2.49M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.72M 3.48%
+210,367
New +$8.4M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$6.54M 2.61%
58,738
+5,819
+11% +$432K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.21M 2.48%
96,278
+10,321
+12% +$649K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$5.54M 2.21%
110,416
+9,584
+10% +$477K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.17M 2.06%
95,756
+10,140
+12% +$535K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.07M 2.02%
63,304
-9,790
-13% -$764K
XOM icon
12
ExxonMobil
XOM
$605B
$4.2M 1.68%
50,257
-290
-0.6% -$24K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.14M 1.65%
48,694
+5,348
+12% +$447K
AMZN icon
14
Amazon
AMZN
$2.69T
$4.01M 1.6%
68,500
+2,100
+3% +$116K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$3.72M 1.49%
34,939
+4,016
+13% +$429K
ALB icon
16
Albemarle
ALB
$14.1B
$3.57M 1.43%
27,950
-2,661
-9% -$361K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.46M 1.38%
90,933
+11,096
+14% +$426K
AAPL icon
18
Apple
AAPL
$4.89T
$3.45M 1.38%
81,528
+7,372
+10% +$308K
NEU icon
19
NewMarket
NEU
$7.1B
$3.33M 1.33%
8,386
+1
+0% +$405
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.05M 1.22%
110,550
+12,564
+13% +$348K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.08B
$2.96M 1.18%
99,733
+9,527
+11% +$277K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.83M 1.13%
74,430
+8,817
+13% +$331K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.8M 1.12%
23,024
+2,432
+12% +$294K
UNH icon
24
UnitedHealth
UNH
$384B
$2.7M 1.08%
12,253
+116
+1% +$24.6K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.65M 1.06%
21,725
+2,433
+13% +$299K
1
2 3 4

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WAM
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Blue Edge Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Edge Capital held 87 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Edge Capital deployed $20.9M of net new capital in Q4 2017, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Comcast, an estimated $832K trimmed.

  • Blue Edge Capital's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.
  • Blue Edge Capital added most to Vanguard FTSE Pacific ETF in Q4 2017, an estimated $2.49M increase.
  • Blue Edge Capital's biggest Q4 2017 reduction was Comcast, cutting an estimated $832K.
  • Blue Edge Capital fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $7.99M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Blue Edge Capital opened 6 new positions and closed 2 in Q4 2017.
  • Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Blue Edge Capital's 13F filing for Q4 2017, filed 15 Feb 2018.