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BEC
Blue Edge Capital Portfolio holdings
AUM
$833M
Turnover
10.49%
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$169M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.09M |
| 2 |
NewMarket
NEU
|
+$3.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.89M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.54M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.24M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.02% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.29% |
| 5 | Materials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$308B
| $1.06M | 0.63% |
7,950
+472
| +6% | +$58.8K |
2015 Q1
4 quarters
|
|
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1.05M | 0.62% |
25,315
-565
| -2% | -$21.8K |
2013 Q4
9 quarters
|
|
53
Sherwin-Williams
SHW
$81.8B
| $1.05M | 0.62% |
+11,040
| New | +$966K |
2016 Q1
0 quarters
|
|
54
Blackrock
BLK
$174B
| $1.01M | 0.6% |
2,972
-16
| -0.5% | -$5.07K |
2013 Q4
9 quarters
|
|
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.01M | 0.6% |
+35,670
| New | +$977K |
2016 Q1
0 quarters
|
|
56
Lockheed Martin
LMT
$123B
| $987K | 0.59% |
+4,454
| New | +$958K |
2016 Q1
0 quarters
|
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $978K | 0.58% |
18,471
+50
| +0.3% | +$2.72K |
2013 Q4
9 quarters
|
|
58
EOG Resources
EOG
$80.1B
| $966K | 0.57% |
+13,305
| New | +$919K |
2016 Q1
0 quarters
|
|
59
Moody's
MCO
$83.8B
| $899K | 0.53% |
9,312
+37
| +0.4% | +$3.33K |
2014 Q1
8 quarters
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $834K | 0.5% |
+10,215
| New | +$811K |
2016 Q1
0 quarters
|
|
61
JPMorgan Chase
JPM
$891B
| $824K | 0.49% |
13,918
+833
| +6% | +$48.6K |
2013 Q4
9 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $779K | 0.46% |
7,200
+3,785
| +111% | +$392K |
2013 Q4
9 quarters
|
|
63
CVS Health
CVS
$118B
| $676K | 0.4% |
6,514
+319
| +5% | +$31K |
2015 Q3
2 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $673K | 0.4% |
18,060
+1,880
| +12% | +$67.3K |
2013 Q4
9 quarters
|
|
65
Merck
MRK
$358B
| $669K | 0.4% |
+13,252
| New | +$649K |
2016 Q1
0 quarters
|
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $525K | 0.31% |
+2,000
| New | +$487K |
2016 Q1
0 quarters
|
|
67
Phillips 66
PSX
$115B
| $424K | 0.25% |
+4,900
| New | +$398K |
2016 Q1
0 quarters
|
|
68
SLB Ltd
SLB
$71.8B
| $400K | 0.24% |
5,420
| – | – |
2013 Q4
9 quarters
|
|
69
ConocoPhillips
COP
$170B
| $383K | 0.23% |
+9,500
| New | +$361K |
2016 Q1
0 quarters
|
|
70
iShares Russell 3000 ETF
IWV
$20.4B
| $363K | 0.22% |
3,000
| – | – |
2013 Q4
9 quarters
|
|
71
Invesco QQQ Trust
QQQ
$487B
| $360K | 0.21% |
3,300
| – | – |
2013 Q4
9 quarters
|
|
72
iShares MSCI ACWI ETF
ACWI
$32.9B
| $359K | 0.21% |
6,395
-259
| -4% | -$13.7K |
2013 Q4
9 quarters
|
|
73
Procter & Gamble
PG
$365B
| $352K | 0.21% |
4,280
-165
| -4% | -$13.3K |
2013 Q4
9 quarters
|
|
74
Walt Disney
DIS
$191B
| $305K | 0.18% |
3,073
+1,073
| +54% | +$104K |
2015 Q2
3 quarters
|
|
75
Coca-Cola
KO
$396B
| $292K | 0.17% |
6,300
+1,200
| +24% | +$52.2K |
2013 Q4
9 quarters
|
|
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Blue Edge Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Edge Capital held 87 positions worth $169M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital deployed $13.1M of net new capital in Q1 2016, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.85M trimmed.
- Blue Edge Capital's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
- Blue Edge Capital added most to ExxonMobil in Q1 2016, an estimated $2.88M increase.
- Blue Edge Capital's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.85M.
- Blue Edge Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $4.54M.
- Blue Edge Capital's ten largest holdings make up 45% of its $169M portfolio in Q1 2016.
- Blue Edge Capital opened 19 new positions and closed 10 in Q1 2016.
- Blue Edge Capital's portfolio value rose 9.9% quarter-over-quarter to $169M.
Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.