Blue Edge Capital, LLC — Q1 2016 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599620

Total reported value

$747.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	7.92%	-0.27%	-2.69%
2	VTV	Vanguard Value ETF	ETF-Other	7.52%	-0.13%	-2.51%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.75%	—	—
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.04%	—	+13.43%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.83%	—	—
6	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	3.67%	—	-19.10%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.15%	—	+78.30%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.09%	-0.39%	-2.33%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.57%	—	-2.28%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.55%	+0.10%	-2.02%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	+345.20%
12	NEU	Newmarket CORP	Stock-Materials	1.97%	-0.13%	—
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.85%	—	-34.70%
14	XLE	Ss Energy Select Sector	ETF-Other	1.83%	—	—
15	MBB	Ishares Mbs ETF	ETF-Other	1.76%	—	-1.19%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.65%	—	-1.11%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.48%	—	+54.08%
18	EMLP	First Trust North American E	ETF-Other	1.33%	—	-2.17%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	+0.02%
20	AAPL	Apple Computer	Stock-Tech	1.25%	—	-0.11%
21	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.25%	—	+8.36%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.20%	—	+0.55%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	—	-2.52%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	—	-2.40%
25	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.16%	—	-1.06%
26	✓	Albemarle CORP Com	Stock-Other	1.16%	—	—
27	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.14%	—	—
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	-1.19%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	+259.00%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.09%	+83.93%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	+0.17%	+5.22%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	—	+58.15%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+0.30%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	+0.28%
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.90%	—	—
36	MMM	3m Co	Stock-Industrials	0.89%	—	+350.00%
37	FTGC	First Trust Global Tactical	ETF-Other	0.88%	—	—
38	CELG	Celgene CORP	Stock-Other	0.85%	—	+0.30%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	-0.93%
40	MXI	Ishares Global Materials ETF	ETF-Other	0.81%	—	-2.32%
41	V	Visa Inc-class A Shares	Stock-Financials	0.78%	+0.05%	-0.57%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	+88.89%
43	AAL	American Airlines Group INC	Stock-Industrials	0.75%	—	-0.11%
44	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-1.62%
45	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.75%	—	-1.15%
46	✓		Stock-Other	0.73%	—	+0.30%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.68%	—	-63.09%
48	✓	American Intl Group Inc	Stock-Other	0.65%	—	-0.13%
49	D	Dominion Energy INC	Stock-Utilities	0.65%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	+0.27%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.8%	+345.20%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.3%	+78.30%	Add
3	AEP	American Electric Power Company, Inc.	+0.8%	+259.00%	Add
4	MMM	3m Co	+0.7%	+350.00%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+54.08%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+83.93%	Add
7	IBM	Intl Business Machines CORP	+0.4%	+88.89%	Add
8	META	Meta Platforms Inc-class A	+0.4%	+58.15%	Add
9	JNJ	Johnson & Johnson	+0.2%	+110.83%	Add
10	VPL	Vanguard Ftse Pacific ETF	0%	+13.43%	Add
11	UNH	Unitedhealth Group INC	—	+0.30%	Add
12	✓	American Intl Group Inc	-0.2%	-0.13%	Trim
13	WFC	Wells Fargo & Co	-0.2%	-1.62%	Trim
14	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-2.33%	Trim
15	CELG	Celgene CORP	-0.3%	+0.30%	Add
16	VGK	Vanguard Ftse Europe ETF	-0.8%	—	Unchanged
17	VTV	Vanguard Value ETF	-0.9%	-2.51%	Trim
18	VUG	Vanguard Growth ETF	-1%	-2.69%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	-1.3%	-34.70%	Trim
20	IJT	Ishares S&p Small-cap 600 Gr	-1.4%	-63.09%	Trim
21	DBEU	Xtrackers Msci Europe Hedged	-1.6%	-19.10%	Trim
22	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
23	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
24	NEU	Newmarket CORP	—	NEW	New buy
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	XLE	Ss Energy Select Sector	—	NEW	New buy
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
28	XLF	Ss Financial Select Sector	—	EXIT	Sold out
29	✓	Albemarle CORP Com	—	NEW	New buy
30	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
31	✓	Guggenheim	—	EXIT	Sold out
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
33	IAUUSD	Ishares Gold Trust	—	NEW	New buy
34	FTGC	First Trust Global Tactical	—	NEW	New buy
35	UHS	Universal Health Services-b	—	EXIT	Sold out
36	D	Dominion Energy INC	—	NEW	New buy
37	SHW	Sherwin-williams Co/the	—	NEW	New buy
38	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
39	LMT	Lockheed Martin CORP	—	NEW	New buy
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
41	EOG	Eog Resources INC	—	NEW	New buy
42	BAC	Bank of America Corporation	—	EXIT	Sold out
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	MRK	Merck & Co., Inc.	—	NEW	New buy
45	✓	SPDR S&P Midcap 400	—	NEW	New buy
46	PSX	Phillips 66	—	NEW	New buy
47	COP	Conocophillips	—	NEW	New buy
48	NUE	Nucor CORP	—	NEW	New buy
49	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
50	PM	Philip Morris International	—	NEW	New buy