$178 Million is the total value of Blue Edge Capital, LLC's 77 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | Vanguard Value | $15,916,987,000 | +12.9% | 177,648 | +9.7% | 8.94% | +16.1% |
| VUG | Sell | Vanguard Growth | $13,752,284,000 | -7.2% | 127,963 | -3.0% | 7.72% | -4.6% |
| VGK | Buy | Vanguard European | $10,816,223,000 | +7.6% | 234,699 | +13.8% | 6.08% | +10.6% |
| VPL | Sell | Vanguard FTSE Pacific | $8,458,436,000 | -12.2% | 151,129 | -4.9% | 4.75% | -9.7% |
| VWO | Buy | Vanguard Emerging Market | $8,254,196,000 | +1.4% | 239,662 | +10.8% | 4.64% | +4.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $6,480,409,000 | -7.1% | 78,870 | -5.1% | 3.64% | -4.5% |
| IJJ | Sell | iShares S&P Midcap 400 Value | $6,039,720,000 | +3.0% | 43,144 | -2.2% | 3.39% | +5.9% |
| IJK | Sell | iShares S&P Midcap 400 Growth | $4,773,276,000 | -2.0% | 27,169 | -2.5% | 2.68% | +0.8% |
| XOM | Buy | Exxon Mobil Corp | $4,180,345,000 | +3.4% | 46,314 | +0.0% | 2.35% | +6.4% |
| MGV | Sell | Vanguard World Fund Mega Cap G | $4,162,464,000 | -9.7% | 49,608 | -5.8% | 2.34% | -7.1% |
| NEU | NEWMARKET CORP | $3,559,571,000 | -1.3% | 8,398 | 0.0% | 2.00% | +1.5% | |
| MBB | Sell | iShares Barclays MBS Bond | $3,209,767,000 | -6.6% | 31,206 | -0.1% | 1.80% | -4.0% |
| SCZ | Sell | iShares MSCI EAFE Small Cap | $2,972,308,000 | -12.5% | 61,985 | -4.4% | 1.67% | -10.1% |
| IJT | Buy | iShares S&P Small-Cap 600 Grow | $2,877,450,000 | +115.1% | 19,877 | +103.8% | 1.62% | +121.1% |
| PFF | Buy | iShares S&P US Preferred Stock | $2,871,942,000 | -9.2% | 80,209 | +0.2% | 1.61% | -6.7% |
| AMZN | New | Amazon Com Inc | $2,641,792,000 | – | 3,523 | +100.0% | 1.48% | – |
| ALB | New | Albemarle Corp | $2,634,995,000 | – | 30,611 | +100.0% | 1.48% | – |
| EMLP | Sell | First Trust North American Ene | $2,465,569,000 | -8.7% | 101,229 | -5.1% | 1.38% | -6.2% |
| LQD | Sell | iShares iBoxx Investment Grade | $2,393,870,000 | -47.1% | 21,084 | -42.6% | 1.34% | -45.5% |
| IEI | Sell | Ishares 3-7 Year Trery | $2,343,861,000 | -7.5% | 19,779 | -1.2% | 1.32% | -4.9% |
| VBR | Sell | Vanguard Small Cap Value | $2,280,003,000 | +0.5% | 19,572 | -4.6% | 1.28% | +3.3% |
| AAPL | New | Apple Inc | $2,218,880,000 | – | 19,158 | +100.0% | 1.25% | – |
| SJNK | New | Spdr Blmbrg Brcly Sht | $2,212,573,000 | – | 82,966 | +100.0% | 1.24% | – |
| EWC | Buy | iShares MSCI Canada | $2,070,583,000 | +1.4% | 82,083 | +3.3% | 1.16% | +4.3% |
| UNH | Unitedhealth Group Inc | $2,005,141,000 | +14.3% | 12,529 | 0.0% | 1.13% | +17.5% | |
| ORLY | O'Reilly Automotive Inc | $1,950,819,000 | -0.6% | 7,007 | 0.0% | 1.10% | +2.2% | |
| EMLC | Buy | Mkt Vctrs J P Mrgn Em | $1,935,296,000 | +103.1% | 113,687 | +127.7% | 1.09% | +109.0% |
| FTGC | Buy | First Trust Global Tact Cmdy | $1,916,050,000 | +9.1% | 96,898 | +13.6% | 1.08% | +12.2% |
| SPY | Buy | SPDR S&P 500 | $1,863,609,000 | +3.5% | 8,337 | +0.1% | 1.05% | +6.4% |
| TIP | New | iShares Barclays TIP Bond | $1,832,675,000 | – | 17,002 | +100.0% | 1.03% | – |
| CMCSA | Comcast Corp New Cl A | $1,827,339,000 | +4.1% | 26,464 | 0.0% | 1.03% | +7.0% | |
| XLE | Sell | SPDR Energy Select Sector | $1,822,292,000 | -0.3% | 25,121 | -3.0% | 1.02% | +2.5% |
| GE | Buy | General Electric Co | $1,819,285,000 | +7.8% | 57,572 | +1.1% | 1.02% | +10.8% |
| SBUX | Starbucks Corp | $1,696,136,000 | +2.5% | 30,550 | 0.0% | 0.95% | +5.5% | |
| GOOGL | Alphabet Inc Class A | $1,694,258,000 | -1.4% | 2,138 | 0.0% | 0.95% | +1.4% | |
| FB | Facebook Inc Class A | $1,634,285,000 | -10.3% | 14,205 | 0.0% | 0.92% | -7.7% | |
| MMM | 3M Co | $1,607,130,000 | +1.3% | 9,000 | 0.0% | 0.90% | +4.3% | |
| CELG | Sell | Celgene Corp. | $1,604,295,000 | +8.5% | 13,860 | -2.0% | 0.90% | +11.6% |
| IJS | New | Ishares S&P Small Cap | $1,568,952,000 | – | 11,601 | +100.0% | 0.88% | – |
| MXI | Sell | iShares S&P Global Materials | $1,480,410,000 | -6.1% | 28,044 | -4.8% | 0.83% | -3.4% |
| AAL | American Airlines | $1,446,876,000 | +27.5% | 30,989 | 0.0% | 0.81% | +31.1% | |
| IBM | Intl Business Machines | $1,410,915,000 | +4.5% | 8,500 | 0.0% | 0.79% | +7.3% | |
| WFC | Wells Fargo & Co. | $1,409,108,000 | +24.5% | 25,569 | 0.0% | 0.79% | +28.0% | |
| EOG | EOG Resources Inc | $1,345,136,000 | +4.5% | 13,305 | 0.0% | 0.76% | +7.5% | |
| V | Visa Inc | $1,343,894,000 | -5.7% | 17,225 | 0.0% | 0.76% | -3.0% | |
| AIG | New | American Intl Group | $1,317,499,000 | – | 20,173 | +100.0% | 0.74% | – |
| AET | Aetna Inc New | $1,298,881,000 | +7.4% | 10,474 | 0.0% | 0.73% | +10.4% | |
| VNQ | Sell | Vanguard REIT | $1,218,225,000 | -56.2% | 15,299 | -52.3% | 0.68% | -54.9% |
| JPM | JP Morgan Chase & Co. | $1,211,943,000 | +29.6% | 14,045 | 0.0% | 0.68% | +33.3% | |
| NKE | Sell | Nike Inc Class B | $1,178,138,000 | -4.8% | 23,178 | -1.4% | 0.66% | -2.1% |
| BLK | Blackrock Inc | $1,130,965,000 | +5.0% | 2,972 | 0.0% | 0.64% | +8.0% | |
| D | Buy | Dominion Res Inc Va New Com | $1,111,762,000 | +3.2% | 14,516 | +0.0% | 0.62% | +5.9% |
| LMT | Sell | Lockheed Martin Corp | $1,080,241,000 | +1.2% | 4,322 | -3.0% | 0.61% | +4.1% |
| APA | New | Apache Corp | $1,072,770,000 | – | 16,902 | +100.0% | 0.60% | – |
| HD | Home Depot Inc | $1,065,936,000 | +4.2% | 7,950 | 0.0% | 0.60% | +7.2% | |
| SHW | Sell | Sherwin Williams Co | $969,614,000 | -4.8% | 3,608 | -2.0% | 0.54% | -2.0% |
| HYG | Sell | Ishares Iboxx High Yield | $957,503,000 | -7.6% | 11,424 | -3.8% | 0.54% | -4.9% |
| MCO | Sell | Moody's Corp | $868,321,000 | -13.9% | 9,211 | -1.1% | 0.49% | -11.4% |
| CAT | Caterpillar Inc | $843,378,000 | +4.5% | 9,094 | 0.0% | 0.47% | +7.5% | |
| JNJ | Buy | Johnson & Johnson | $830,479,000 | -2.4% | 7,208 | +0.0% | 0.47% | +0.2% |
| MRK | Merck & Co Inc | $744,411,000 | -5.7% | 12,645 | 0.0% | 0.42% | -3.0% | |
| GILD | Sell | Gilead Sciences Inc | $732,928,000 | -12.4% | 10,235 | -3.3% | 0.41% | -9.8% |
| GOOG | Alphabet Inc Class C | $696,953,000 | -0.7% | 903 | 0.0% | 0.39% | +2.1% | |
| MDY | Buy | SPDR S&P Midcap 400 | $605,590,000 | +7.1% | 2,007 | +0.2% | 0.34% | +10.0% |
| COP | Sell | ConocoPhillips | $462,659,000 | +11.8% | 9,227 | -3.1% | 0.26% | +15.0% |
| SLB | Schlumberger Ltd | $455,009,000 | +6.8% | 5,420 | 0.0% | 0.26% | +9.9% | |
| PSX | Buy | Phillips | $425,021,000 | +7.4% | 4,919 | +0.1% | 0.24% | +10.6% |
| IWV | iShares Russell 3000 | $398,940,000 | +3.7% | 3,000 | 0.0% | 0.22% | +6.7% | |
| QQQ | PowerShares QQQ Trust Unit Ser | $383,283,000 | -0.2% | 3,235 | 0.0% | 0.22% | +2.4% | |
| PG | Procter & Gamble Co | $359,862,000 | -6.3% | 4,280 | 0.0% | 0.20% | -3.8% | |
| NUE | Nucor Corp | $333,312,000 | +20.4% | 5,600 | 0.0% | 0.19% | +23.8% | |
| DIS | Disney Walt Co | $320,209,000 | +12.2% | 3,072 | 0.0% | 0.18% | +15.4% | |
| ACWI | Sell | iShares MSCI ACWI | $276,501,000 | -8.9% | 4,673 | -9.1% | 0.16% | -6.6% |
| KO | Coca Cola Co | $261,198,000 | -2.0% | 6,300 | 0.0% | 0.15% | +0.7% | |
| IVE | New | Ishares S&P 500 Value | $217,359,000 | – | 2,144 | +100.0% | 0.12% | – |
| MO | New | Altria Group Inc | $208,965,000 | – | 3,090 | +100.0% | 0.12% | – |
| VT | Sell | Vanguard Total World Stock Ind | $200,385,000 | -0.5% | 3,285 | -0.7% | 0.11% | +2.7% |
| PM | Exit | Philip Morris Intl | $0 | – | -2,140 | -100.0% | -0.11% | – |
| Exit | Apache Corp | $0 | – | -16,902 | -100.0% | -0.59% | – | |
| RWX | Exit | SPDR Dow Jones International R | $0 | – | -26,341 | -100.0% | -0.60% | – |
| Exit | American Intl Group | $0 | – | -20,173 | -100.0% | -0.65% | – | |
| PCY | Exit | PowerShares Emerging Mkts Sove | $0 | – | -41,945 | -100.0% | -0.70% | – |
| SPTI | Exit | SPDR Barclays Intermediate Tre | $0 | – | -22,043 | -100.0% | -0.74% | – |
| IAU | Exit | Ishares Gold Etf | $0 | – | -134,208 | -100.0% | -0.93% | – |
| Exit | Apple Inc | $0 | – | -19,158 | -100.0% | -1.18% | – | |
| Exit | Albemarle Corp | $0 | – | -30,611 | -100.0% | -1.43% | – | |
| Exit | Amazon Com Inc | $0 | – | -3,498 | -100.0% | -1.60% | – | |
| IEUR | Exit | Ishares Core Msci Europe | $0 | – | -94,814 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-15 |
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.