We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$147M
AUM Growth
+$4.06M
Cap. Flow
-$1.67M
Cap. Flow %
-1.13%
Top 10 Hldgs %
52.26%
Holding
71
New
5
Increased
4
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.62M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.51M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.48M
5
ALB icon
Albemarle
ALB
+$196K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.98M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.28M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.62M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.36M
5
AMZN icon
Amazon
AMZN
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Consumer Discretionary 5.22%
3 Healthcare 3.35%
4 Industrials 2.62%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16B
$884K 0.6%
73,140
– –
MCO icon
52
Moody's
MCO
$89.2B
$856K 0.58%
9,763
– –
IBM icon
53
IBM
IBM
$200B
$816K 0.55%
4,707
– –
JPM icon
54
JPMorgan Chase
JPM
$907B
$775K 0.53%
13,449
-134
-1% -$7.53K
F icon
55
Ford
F
$56.7B
$746K 0.51%
43,292
-133
-0.3% -$2.16K
SLB icon
56
SLB Ltd
SLB
$70.3B
$684K 0.46%
5,800
-216
-4% -$22.3K
PICB icon
57
Invesco International Corporate Bond ETF
PICB
$352M
$664K 0.45%
21,656
-132
-0.6% -$4K
EUHY
58
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
$655K 0.44%
11,079
-8
-0.1% -$471
TBF icon
59
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$600K 0.41%
20,833
-94
-0.4% -$2.77K
GE icon
60
GE Aerospace
GE
$364B
$527K 0.36%
4,183
-42
-1% -$5.34K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.8B
$391K 0.27%
6,482
+1,199
+23% +$71.1K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$387K 0.26%
3,703
-67
-2% -$6.77K
PG icon
63
Procter & Gamble
PG
$349B
$385K 0.26%
4,893
-200
-4% -$16.1K
IP icon
64
International Paper
IP
$19.9B
$354K 0.24%
7,517
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$353K 0.24%
3,000
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$310K 0.21%
3,300
– –
MMM icon
67
3M
MMM
$83.4B
$286K 0.19%
2,392
-120
-5% -$14.1K
KO icon
68
Coca-Cola
KO
$351B
$216K 0.15%
5,100
-200
-4% -$8.12K
ALB icon
69
Albemarle
ALB
$14.2B
$204K 0.14%
+2,850
New +$196K
AMZN icon
70
Amazon
AMZN
$2.66T
– –
-69,200
Closed -$1.16M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-54,700
Closed -$1.36M
1 2
3

Similar funds

AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Edge Capital held 71 positions worth $147M, up 2.8% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Edge Capital's Q2 2014 filing shows 5 new, 4 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 63,498 shares worth $3.7M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blue Edge Capital's largest Q2 2014 buy was Vanguard Mega Cap Value ETF: 63,498 shares worth $3.7M.
  • Blue Edge Capital added most to iShares MSCI ACWI ETF in Q2 2014, an estimated $71.1K increase.
  • Blue Edge Capital's biggest Q2 2014 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $2.98M.
  • Blue Edge Capital fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $1.36M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $147M portfolio in Q2 2014.
  • Blue Edge Capital opened 5 new positions and closed 2 in Q2 2014.
  • Blue Edge Capital's portfolio value rose 2.8% quarter-over-quarter to $147M.

Based on Blue Edge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.