$183 Billion is the total value of Blue Edge Capital, LLC's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value | $14,092,956,000 | +2.3% | 161,988 | -0.0% | 7.70% | +0.9% |
| VGK | Sell | Vanguard European | $10,051,829,000 | +2.6% | 206,276 | -1.8% | 5.49% | +1.2% |
| VPL | Sell | Vanguard FTSE Pacific | $9,631,614,000 | +6.9% | 158,990 | -1.6% | 5.26% | +5.5% |
| VWO | Sell | Vanguard Emerging Market | $8,141,251,000 | +5.0% | 216,350 | -1.7% | 4.45% | +3.6% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $5,865,433,000 | +3.8% | 44,101 | -0.0% | 3.20% | +2.4% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $4,869,026,000 | +3.3% | 27,866 | -0.1% | 2.66% | +1.9% |
| MGV | Sell | Vanguard World Fund Mega Cap G | $4,607,922,000 | +4.7% | 52,674 | -0.1% | 2.52% | +3.2% |
| IEUR | Sell | Ishares Core Msci Europe | $3,922,455,000 | +2.0% | 94,814 | -2.6% | 2.14% | +0.6% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $3,398,317,000 | +6.8% | 64,841 | -1.7% | 1.86% | +5.3% |
| PFF | Sell | iShares S&P US Preferred Stock | $3,163,397,000 | -1.1% | 80,086 | -0.1% | 1.73% | -2.5% |
| Sell | Amazon Com Inc | $2,928,910,000 | +16.7% | 3,498 | -0.3% | 1.60% | +15.1% | |
| VNQ | Sell | Vanguard REIT | $2,779,930,000 | -3.6% | 32,049 | -1.5% | 1.52% | -5.0% |
| EMLP | Sell | First Trust North American Ene | $2,701,720,000 | +0.9% | 106,703 | -1.6% | 1.48% | -0.5% |
| VBR | Sell | Vanguard Small Cap Value | $2,269,415,000 | +5.0% | 20,508 | -0.0% | 1.24% | +3.6% |
| Sell | Apple Inc | $2,165,812,000 | +17.0% | 19,158 | -1.1% | 1.18% | +15.4% | |
| EWC | Sell | iShares MSCI Canada | $2,042,047,000 | +2.6% | 79,488 | -2.1% | 1.12% | +1.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,962,731,000 | +2.8% | 7,007 | -0.5% | 1.07% | +1.4% |
| XLE | Sell | SPDR Energy Select Sector | $1,828,446,000 | -48.2% | 25,895 | -50.0% | 1.00% | -48.9% |
| SPY | Sell | SPDR S&P 500 | $1,801,118,000 | -2.2% | 8,327 | -5.3% | 0.98% | -3.5% |
| FTGC | Sell | First Trust Global Tact Cmdy | $1,755,536,000 | -6.3% | 85,303 | -1.5% | 0.96% | -7.6% |
| IAU | Sell | Ishares Gold Etf | $1,703,100,000 | -0.7% | 134,208 | -0.2% | 0.93% | -2.1% |
| MXI | Sell | iShares S&P Global Materials | $1,576,029,000 | +7.0% | 29,464 | -1.9% | 0.86% | +5.5% |
| AET | Sell | Aetna Inc New | $1,209,223,000 | -9.7% | 10,474 | -4.5% | 0.66% | -10.8% |
| WFC | Sell | Wells Fargo & Co. | $1,132,195,000 | -7.9% | 25,569 | -1.6% | 0.62% | -9.3% |
| RWX | Sell | SPDR Dow Jones International R | $1,098,683,000 | -0.9% | 26,341 | -1.5% | 0.60% | -2.3% |
| GILD | Sell | Gilead Sciences Inc | $837,090,000 | -13.3% | 10,580 | -8.6% | 0.46% | -14.6% |
| ACWI | Sell | iShares MSCI ACWI | $303,656,000 | -3.3% | 5,138 | -8.0% | 0.17% | -4.6% |
| MO | Exit | Altria Group Inc | $0 | – | -3,077 | -100.0% | -0.12% | – |
| CVS | Exit | Cvs/Caremark Corp | $0 | – | -6,514 | -100.0% | -0.34% | – |
| CERN | Exit | Cerner Corp | $0 | – | -18,471 | -100.0% | -0.60% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -13,838 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth | 40 | Q3 2023 | 10.6% |
| Vanguard Value | 40 | Q3 2023 | 10.4% |
| Vanguard European | 40 | Q3 2023 | 9.2% |
| Vanguard FTSE Pacific | 40 | Q3 2023 | 5.9% |
| iShares S&P Midcap 400 Value | 40 | Q3 2023 | 4.8% |
| iShares S&P Midcap 400 Growth | 40 | Q3 2023 | 3.4% |
| SPDR S&P 500 | 40 | Q3 2023 | 2.7% |
| Unitedhealth Group Inc | 40 | Q3 2023 | 2.0% |
| iShares Barclays MBS Bond | 40 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 40 | Q3 2023 | 2.4% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Blue Edge Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.