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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
-11.92%
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
$232M
AUM Growth
-$37M
Cap. Flow
-$3.59M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.03M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.96%
2 Financials 3.56%
3 Industrials 3.24%
4 Healthcare 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.36M 1.01%
17,857
-216
-1% -$29.8K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.04B
$2.35M 1.01%
98,192
-3,098
-3% -$81.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.17M 0.93%
41,500
-520
-1% -$28.1K
ALB icon
29
Albemarle
ALB
$13.5B
$2.15M 0.93%
27,950
– –
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.1M 0.9%
80,625
-38,838
-33% -$1.04M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.04M 0.88%
+69,588
New +$2.19M
MSFT icon
32
Microsoft
MSFT
$2.84T
$2M 0.86%
19,681
-177
-0.9% -$19K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.96M 0.84%
+44,908
New +$2.2M
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.94M 0.84%
18,522
+451
+2% +$46.4K
SBUX icon
35
Starbucks
SBUX
$118B
$1.8M 0.77%
27,887
-361
-1% -$22.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.76%
+38,848
New +$1.87M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.73M 0.75%
+13,569
New +$1.87M
DE icon
38
Deere & Co
DE
$170B
$1.61M 0.69%
10,761
-283
-3% -$41.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.67%
45,663
-51,034
-53% -$1.81M
MMM icon
40
3M
MMM
$89B
$1.54M 0.66%
9,658
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 0.64%
+19,779
New +$1.56M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.42M 0.61%
10,996
+3
+0% +$418
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.39M 0.6%
36,932
+17,928
+94% +$726K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.33M 0.57%
13,651
-106
-0.8% -$11.3K
MCO icon
45
Moody's
MCO
$81.7B
$1.27M 0.55%
9,084
-176
-2% -$26.5K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.55%
12,532
+6,085
+94% +$666K
MA icon
47
Mastercard
MA
$477B
$1.22M 0.53%
6,468
+81
+1% +$16.1K
D icon
48
Dominion Energy
D
$62.5B
$1.17M 0.5%
16,324
+8
+0% +$585
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$1.16M 0.5%
17,718
+8,332
+89% +$583K
EOG icon
50
EOG Resources
EOG
$78B
$1.14M 0.49%
13,044
-179
-1% -$19.2K
1
2
3 4

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Blue Edge Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Edge Capital held 100 positions worth $232M, down 14% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q4 2018 filing shows 12 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 44,908 shares worth $1.96M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q4 2018 buy was Alerian MLP ETF: 44,908 shares worth $1.96M.
  • Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $3.74M increase.
  • Blue Edge Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.94M.
  • Blue Edge Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2018, selling an estimated $3.03M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $232M portfolio in Q4 2018.
  • Blue Edge Capital opened 12 new positions and closed 11 in Q4 2018.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $232M.

Based on Blue Edge Capital's 13F filing for Q4 2018, filed 14 Feb 2019.