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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
+2.4%
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
$285M
AUM Growth
+$22M
Cap. Flow
+$15.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
52.59%
Holding
94
New
1
Increased
65
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
AMZN icon
Amazon
AMZN
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K
5
BA icon
Boeing
BA
+$789K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$773K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.34%
2 Financials 4.25%
3 Industrials 3.79%
4 Technology 3.12%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$5.99B
$3.04M 1.06%
106,157
+2,453
+2% +$69.1K
UNH icon
27
UnitedHealth
UNH
$383B
$2.99M 1.05%
12,246
+3,109
+34% +$748K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.88M 1.01%
64,264
+8,088
+14% +$356K
HD icon
29
Home Depot
HD
$332B
$2.88M 1.01%
13,842
+3,914
+39% +$781K
MSFT icon
30
Microsoft
MSFT
$2.99T
$2.68M 0.94%
20,027
+5,075
+34% +$644K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.6B
$2.56M 0.9%
21,938
+2,676
+14% +$307K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.38M 0.83%
72,013
-9
-0% -$291
SBUX icon
33
Starbucks
SBUX
$119B
$2.35M 0.82%
28,005
+6,528
+30% +$512K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.3T
$2.26M 0.79%
41,700
+11,260
+37% +$652K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$2.19M 0.77%
20,395
+392
+2% +$41.7K
MCO icon
36
Moody's
MCO
$88.3B
$2.1M 0.74%
10,742
+3,071
+40% +$583K
BA icon
37
Boeing
BA
$165B
$2.06M 0.72%
5,671
+2,165
+62% +$789K
ALB icon
38
Albemarle
ALB
$13.9B
$1.97M 0.69%
27,950
– –
DE icon
39
Deere & Co
DE
$158B
$1.79M 0.63%
10,824
+3,128
+41% +$487K
MA icon
40
Mastercard
MA
$484B
$1.72M 0.6%
6,503
+1,784
+38% +$446K
BLK icon
41
Blackrock
BLK
$163B
$1.66M 0.58%
3,533
+715
+25% +$323K
DAL icon
42
Delta Air Lines
DAL
$55.6B
$1.61M 0.56%
28,347
+7,381
+35% +$414K
CAT icon
43
Caterpillar
CAT
$398B
$1.56M 0.55%
11,468
+2,668
+30% +$353K
JPM icon
44
JPMorgan Chase
JPM
$901B
$1.55M 0.54%
13,862
+4,380
+46% +$483K
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$1.53M 0.54%
10,998
– –
LMT icon
46
Lockheed Martin
LMT
$117B
$1.53M 0.53%
4,197
+1,324
+46% +$443K
MMM icon
47
3M
MMM
$83B
$1.4M 0.49%
9,658
-33
-0.3% -$5.08K
D icon
48
Dominion Energy
D
$61.9B
$1.26M 0.44%
16,332
– –
EOG icon
49
EOG Resources
EOG
$75.1B
$1.22M 0.43%
13,113
+3,729
+40% +$347K
MRK icon
50
Merck
MRK
$307B
$1.07M 0.38%
13,378
-44
-0.3% -$3.37K
1
2
3 4

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WAM
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TCMI
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Blue Edge Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Edge Capital held 94 positions worth $285M, up 8.3% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital deployed $15.9M of net new capital in Q2 2019, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $773K trimmed.

  • Blue Edge Capital's largest Q2 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.
  • Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $4.26M increase.
  • Blue Edge Capital's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $773K.
  • Blue Edge Capital fully exited Alerian MLP ETF in Q2 2019, selling an estimated $2.34M.
  • Blue Edge Capital's ten largest holdings make up 53% of its $285M portfolio in Q2 2019.
  • Blue Edge Capital opened 1 new position and closed 5 in Q2 2019.
  • Blue Edge Capital's portfolio value rose 8.3% quarter-over-quarter to $285M.

Based on Blue Edge Capital's 13F filing for Q2 2019, filed 13 Aug 2019.