We are live on
!
Find out more
BEC
Blue Edge Capital Portfolio holdings
AUM
$833M
Turnover
10.49%
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$169M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.09M |
| 2 |
NewMarket
NEU
|
+$3.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.89M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.54M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.24M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.02% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.29% |
| 5 | Materials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Albemarle
ALB
$11.6B
| $1.96M | 1.16% |
+30,611
| New | +$1.68M |
2016 Q1
0 quarters
|
|
27
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.93M | 1.14% |
+42,240
| New | +$1.9M |
2016 Q1
0 quarters
|
|
28
Starbucks
SBUX
$110B
| $1.82M | 1.08% |
30,550
-368
| -1% | -$21.4K |
2013 Q4
9 quarters
|
|
29
GE Aerospace
GE
$324B
| $1.81M | 1.07% |
11,881
+8,571
| +259% | +$1.21M |
2013 Q4
9 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.81M | 1.07% |
8,790
+4,011
| +84% | +$783K |
2013 Q4
9 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.63M | 0.97% |
42,760
+2,120
| +5% | +$78K |
2015 Q3
2 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $1.62M | 0.96% |
14,205
+5,223
| +58% | +$551K |
2015 Q2
3 quarters
|
|
33
UnitedHealth
UNH
$365B
| $1.62M | 0.96% |
12,546
+37
| +0.3% | +$4.38K |
2013 Q4
9 quarters
|
|
34
Comcast
CMCSA
$77.3B
| $1.62M | 0.96% |
52,928
+150
| +0.3% | +$4.31K |
2013 Q4
9 quarters
|
|
35
iShares Gold Trust
IAU
$61.9B
| $1.51M | 0.9% |
+63,750
| New | +$1.46M |
2016 Q1
0 quarters
|
|
36
3M
MMM
$85.3B
| $1.5M | 0.89% |
10,764
+8,372
| +350% | +$1.08M |
2013 Q4
9 quarters
|
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $1.48M | 0.88% |
+73,362
| New | +$1.46M |
2016 Q1
0 quarters
|
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.44M | 0.85% |
14,379
+43
| +0.3% | +$4.43K |
2013 Q4
9 quarters
|
|
39
Nike
NKE
$55.2B
| $1.44M | 0.85% |
23,355
-219
| -0.9% | -$13.2K |
2013 Q4
9 quarters
|
|
40
iShares Global Materials ETF
MXI
$435M
| $1.36M | 0.81% |
28,662
-680
| -2% | -$29.5K |
2015 Q4
1 quarter
|
|
41
Visa
V
$750B
| $1.32M | 0.78% |
17,225
-98
| -0.6% | -$7.12K |
2013 Q4
9 quarters
|
|
42
IBM
IBM
$221B
| $1.29M | 0.76% |
8,891
+4,184
| +89% | +$534K |
2013 Q4
9 quarters
|
|
43
American Airlines Group
AAL
$8.13B
| $1.27M | 0.75% |
30,989
-34
| -0.1% | -$1.37K |
2014 Q1
8 quarters
|
|
44
Wells Fargo
WFC
$248B
| $1.26M | 0.75% |
25,984
-428
| -2% | -$21K |
2013 Q4
9 quarters
|
|
45
Tractor Supply
TSCO
$17.4B
| $1.26M | 0.75% |
69,445
-810
| -1% | -$13.9K |
2013 Q4
9 quarters
|
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.23M | 0.73% |
10,963
+33
| +0.3% | +$3.53K |
2014 Q4
5 quarters
|
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.15M | 0.68% |
18,570
-31,746
| -63% | -$1.85M |
2015 Q1
4 quarters
|
|
48
American International
AIG
$41.4B
| $1.09M | 0.65% |
20,173
-27
| -0.1% | -$1.46K |
2013 Q4
9 quarters
|
|
49
Dominion Energy
D
$55.3B
| $1.09M | 0.65% |
+14,498
| New | +$1.03M |
2016 Q1
0 quarters
|
|
50
Gilead Sciences
GILD
$195B
| $1.06M | 0.63% |
11,573
+31
| +0.3% | +$2.8K |
2014 Q1
8 quarters
|
|
Similar funds
HA
ACGDR
NCM
SIG
AFA
AFA
AWA
GWS
Blue Edge Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Edge Capital held 87 positions worth $169M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital deployed $13.1M of net new capital in Q1 2016, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.85M trimmed.
- Blue Edge Capital's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
- Blue Edge Capital added most to ExxonMobil in Q1 2016, an estimated $2.88M increase.
- Blue Edge Capital's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.85M.
- Blue Edge Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $4.54M.
- Blue Edge Capital's ten largest holdings make up 45% of its $169M portfolio in Q1 2016.
- Blue Edge Capital opened 19 new positions and closed 10 in Q1 2016.
- Blue Edge Capital's portfolio value rose 9.9% quarter-over-quarter to $169M.
Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.