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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
-1.19%
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
$248M
AUM Growth
-$2.18M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.75M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.29M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$810K

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.58M 1.04%
12,060
-193
-2% -$44.1K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.48M 1%
90,115
-9
-0% -$259
HD icon
28
Home Depot
HD
$332B
$2.45M 0.99%
13,754
-165
-1% -$31K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 0.9%
8,526
+13
+0.2% +$3.55K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.87%
13,532
-113
-0.8% -$20.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.87%
41,680
-380
-0.9% -$21.1K
V icon
32
Visa
V
$677B
$2.16M 0.87%
18,035
-346
-2% -$41.9K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.07M 0.83%
27,476
+238
+0.9% +$18.3K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.79M 0.72%
19,636
-481
-2% -$44K
MMM icon
35
3M
MMM
$89B
$1.77M 0.71%
9,658
-1,196
-11% -$237K
AET
36
DELISTED
Aetna Inc
AET
$1.71M 0.69%
10,098
-211
-2% -$37.9K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.7M 0.69%
+35,201
New +$1.75M
DE icon
38
Deere & Co
DE
$170B
$1.69M 0.68%
10,867
-252
-2% -$40.9K
SBUX icon
39
Starbucks
SBUX
$118B
$1.66M 0.67%
28,647
-906
-3% -$52.4K
EUFN icon
40
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.57M 0.63%
67,961
+892
+1% +$21.6K
GS icon
41
Goldman Sachs
GS
$313B
$1.53M 0.62%
6,092
-151
-2% -$39.3K
BLK icon
42
Blackrock
BLK
$164B
$1.53M 0.62%
2,832
-62
-2% -$34K
AAL icon
43
American Airlines Group
AAL
$9.58B
$1.53M 0.62%
29,496
-1,154
-4% -$61.8K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.5M 0.6%
13,597
-316
-2% -$35.8K
MCO icon
45
Moody's
MCO
$81.7B
$1.45M 0.59%
9,002
-318
-3% -$51.5K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.42M 0.57%
4,197
-49
-1% -$16.7K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.41M 0.57%
10,987
+2
+0% +$270
EOG icon
48
EOG Resources
EOG
$78B
$1.38M 0.56%
13,131
-400
-3% -$43.1K
SHW icon
49
Sherwin-Williams
SHW
$78.3B
$1.33M 0.53%
10,158
-219
-2% -$29.9K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$11B
$1.32M 0.53%
30,805
+266
+0.9% +$11.7K
1
2
3 4

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Blue Edge Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Edge Capital held 90 positions worth $248M, down 0.87% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q1 2018 filing shows 5 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Blue Edge Capital's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M.
  • Blue Edge Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $3.79M increase.
  • Blue Edge Capital's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.61M.
  • Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.8M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $248M portfolio in Q1 2018.
  • Blue Edge Capital opened 5 new positions and closed 5 in Q1 2018.
  • Blue Edge Capital's portfolio value fell 0.87% quarter-over-quarter to $248M.

Based on Blue Edge Capital's 13F filing for Q1 2018, filed 14 May 2018.