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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
+1.81%
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
$178M
AUM Growth
-$5.03M
Cap. Flow
-$2.61M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.94M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Consumer Discretionary 4.79%
3 Energy 4.46%
4 Materials 4.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.3B
$1.95M 1.1%
105,105
– –
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.94M 1.09%
56,844
+31,875
+128% +$1.15M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.92M 1.08%
96,898
+11,595
+14% +$237K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.86M 1.05%
8,337
+10
+0.1% +$2.19K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 1.03%
+17,002
New +$1.94M
CMCSA icon
31
Comcast
CMCSA
$85B
$1.83M 1.03%
52,928
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.82M 1.02%
50,242
-1,548
-3% -$56K
GE icon
33
GE Aerospace
GE
$364B
$1.82M 1.02%
12,013
+126
+1% +$18.3K
SBUX icon
34
Starbucks
SBUX
$120B
$1.7M 0.95%
30,550
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 0.95%
42,760
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.92%
14,205
– –
MMM icon
37
3M
MMM
$83.4B
$1.61M 0.9%
10,764
– –
CELG
38
DELISTED
Celgene Corp
CELG
$1.6M 0.9%
13,860
-280
-2% -$31.2K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.57M 0.88%
+23,202
New +$1.52M
MXI icon
40
iShares Global Materials ETF
MXI
$334M
$1.48M 0.83%
28,044
-1,420
-5% -$77K
AAL icon
41
American Airlines Group
AAL
$9.91B
$1.45M 0.81%
30,989
– –
IBM icon
42
IBM
IBM
$200B
$1.41M 0.79%
8,891
– –
WFC icon
43
Wells Fargo
WFC
$265B
$1.41M 0.79%
25,569
– –
EOG icon
44
EOG Resources
EOG
$74.5B
$1.35M 0.76%
13,305
– –
V icon
45
Visa
V
$682B
$1.34M 0.75%
17,225
– –
AIG icon
46
American International
AIG
$42.7B
$1.32M 0.74%
20,173
– –
AET
47
DELISTED
Aetna Inc
AET
$1.3M 0.73%
10,474
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$1.22M 0.68%
15,299
-16,750
-52% -$1.36M
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.21M 0.68%
14,045
– –
NKE icon
50
Nike
NKE
$64.9B
$1.18M 0.66%
23,178
-323
-1% -$16.6K
1
2
3 4

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Blue Edge Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Blue Edge Capital held 83 positions worth $178M, down 2.7% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q4 2016 filing shows 5 new, 16 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M. The largest sale was iShares Core MSCI Europe ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Blue Edge Capital's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.43M increase.
  • Blue Edge Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Blue Edge Capital fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $3.92M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $178M portfolio in Q4 2016.
  • Blue Edge Capital opened 5 new positions and closed 6 in Q4 2016.
  • Blue Edge Capital's portfolio value fell 2.7% quarter-over-quarter to $178M.

Based on Blue Edge Capital's 13F filing for Q4 2016, filed 15 Feb 2017.