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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
+10.82%
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
$263M
AUM Growth
+$31.3M
Cap. Flow
+$6.06M
Cap. Flow %
2.3%
Top 10 Hldgs %
53.29%
Holding
96
New
7
Increased
44
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.36%
2 Financials 3.23%
3 Industrials 3.11%
4 Technology 2.59%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$2.36M 0.9%
72,022
+2,434
+3% +$77.6K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$2.34M 0.89%
46,724
+1,816
+4% +$89K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.34M 0.89%
85,954
+5,329
+7% +$144K
ALB icon
29
Albemarle
ALB
$13.5B
$2.29M 0.87%
27,950
– –
UNH icon
30
UnitedHealth
UNH
$382B
$2.26M 0.86%
9,137
-3,051
-25% -$778K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$2.17M 0.82%
19,262
+6,730
+54% +$739K
V icon
32
Visa
V
$677B
$2.16M 0.82%
13,882
-3,975
-22% -$573K
MBB icon
33
iShares MBS ETF
MBB
$39B
$2.11M 0.8%
20,003
+1,481
+8% +$156K
HD icon
34
Home Depot
HD
$332B
$1.9M 0.72%
9,928
-3,826
-28% -$702K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.7%
21,407
+1,628
+8% +$134K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 0.68%
30,440
-11,060
-27% -$624K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.68%
48,861
+3,198
+7% +$115K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.76M 0.67%
14,952
-4,729
-24% -$516K
MMM icon
39
3M
MMM
$89B
$1.68M 0.64%
9,691
+33
+0.3% +$5.56K
SBUX icon
40
Starbucks
SBUX
$118B
$1.6M 0.61%
21,477
-6,410
-23% -$441K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.54M 0.58%
10,998
+2
+0% +$268
MCO icon
42
Moody's
MCO
$81.7B
$1.39M 0.53%
7,671
-1,413
-16% -$232K
BA icon
43
Boeing
BA
$165B
$1.33M 0.51%
3,506
+1,567
+81% +$603K
D icon
44
Dominion Energy
D
$62.5B
$1.25M 0.48%
16,332
+8
+0% +$584
DE icon
45
Deere & Co
DE
$170B
$1.23M 0.47%
7,696
-3,065
-28% -$490K
BLK icon
46
Blackrock
BLK
$164B
$1.2M 0.46%
2,818
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.46%
23,964
-14,884
-38% -$729K
CAT icon
48
Caterpillar
CAT
$409B
$1.19M 0.45%
8,800
– –
MA icon
49
Mastercard
MA
$477B
$1.11M 0.42%
4,719
-1,749
-27% -$376K
DAL icon
50
Delta Air Lines
DAL
$55.9B
$1.08M 0.41%
+20,966
New +$1.04M
1
2
3 4

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Blue Edge Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Edge Capital held 96 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital's Q1 2019 filing shows 7 new, 44 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q1 2019 buy was iShares 10-20 Year Treasury Bond ETF: 51,871 shares worth $7.14M.
  • Blue Edge Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $3.96M increase.
  • Blue Edge Capital's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.2M.
  • Blue Edge Capital fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $5.91M.
  • Blue Edge Capital's ten largest holdings make up 53% of its $263M portfolio in Q1 2019.
  • Blue Edge Capital opened 7 new positions and closed 3 in Q1 2019.
  • Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $263M.

Based on Blue Edge Capital's 13F filing for Q1 2019, filed 14 May 2019.