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BEC
Blue Edge Capital Portfolio holdings
AUM
$753M
1-Year Est. Return
18.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
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
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.11%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.78M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.16% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.41M | 1.03% |
+13,214
| New | +$1.4M |
|
27
Amazon
AMZN
$2.5T
| $1.37M | 1% |
+68,900
| New | +$1.24M |
|
28
VanEck Natural Resources ETF
HAP
$310M
| $1.31M | 0.96% |
+34,900
| New | +$1.3M |
|
29
Starbucks
SBUX
$118B
| $1.27M | 0.93% |
+32,374
| New | +$1.28M |
|
30
Wells Fargo
WFC
$261B
| $1.26M | 0.92% |
+27,855
| New | +$1.2M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.23M | 0.9% |
+14,572
| New | +$1.15M |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.21M | 0.89% |
+45,129
| New | +$1.21M |
|
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.18M | 0.87% |
+40,034
| New | +$1.19M |
|
34
ExxonMobil
XOM
$651B
| $1.14M | 0.84% |
+11,297
| New | +$1.04M |
|
35
Tractor Supply
TSCO
$16.3B
| $1.13M | 0.83% |
+73,140
| New | +$1.05M |
|
36
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.11M | 0.81% |
+44,612
| New | +$1.11M |
|
37
NOV
NOV
$7.45B
| $1.11M | 0.81% |
+15,444
| New | +$1.12M |
|
38
Altria Group
MO
$122B
| $1.1M | 0.8% |
+28,524
| New | +$1.05M |
|
39
American International
AIG
$41.9B
| $1.09M | 0.8% |
+21,366
| New | +$1.06M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.09M | 0.79% |
+19,480
| New | +$1.09M |
|
41
Alerian MLP ETF
AMLP
$13B
| $1.08M | 0.79% |
+12,143
| New | +$1.07M |
|
42
Visa
V
$677B
| $1.03M | 0.76% |
+18,572
| New | +$936K |
|
43
Universal Health Services
UHS
$9.43B
| $1.03M | 0.76% |
+12,716
| New | +$1.02M |
|
44
Blackrock
BLK
$164B
| $1.02M | 0.74% |
+3,214
| New | +$959K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1M | 0.73% |
+5,428
| New | +$961K |
|
46
UnitedHealth
UNH
$382B
| $996K | 0.73% |
+13,231
| New | +$950K |
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $967K | 0.71% |
+23,472
| New | +$989K |
|
48
Nike
NKE
$61.9B
| $965K | 0.71% |
+24,536
| New | +$939K |
|
49
Bank of America
BAC
$435B
| $961K | 0.7% |
+61,717
| New | +$916K |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $956K | 0.7% |
+34,248
| New | +$866K |
|
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Blue Edge Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Edge Capital, which disclosed 66 positions worth $137M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Vanguard FTSE Europe ETF: 212,517 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Financials and Industrials.
- Blue Edge Capital's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 212,517 shares worth $12.5M.
- Blue Edge Capital's ten largest holdings make up 52% of its $137M portfolio in Q4 2013.
- Blue Edge Capital disclosed 66 positions in Q4 2013, its first 13F filing on record.
Based on Blue Edge Capital's 13F filing for Q4 2013, filed 11 Feb 2014.