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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
+2.48%
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
$181M
AUM Growth
+$12M
Cap. Flow
+$8.57M
Cap. Flow %
4.75%
Top 10 Hldgs %
44.63%
Holding
81
New
4
Increased
31
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.99M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$916K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$6.18M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.93M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$692K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.7K
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.39%
2 Financials 4.25%
3 Materials 4.02%
4 Energy 3.7%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$118B
$1.11M 0.61%
4,454
– –
CERN
52
DELISTED
Cerner Corp
CERN
$1.08M 0.6%
18,471
– –
SHW icon
53
Sherwin-Williams
SHW
$80.5B
$1.08M 0.6%
11,040
– –
AIG icon
54
American International
AIG
$42.5B
$1.07M 0.59%
20,173
– –
BLK icon
55
Blackrock
BLK
$165B
$1.02M 0.56%
2,972
– –
HD icon
56
Home Depot
HD
$333B
$1.02M 0.56%
7,950
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1M 0.56%
11,837
+1,622
+16% +$135K
GILD icon
58
Gilead Sciences
GILD
$166B
$965K 0.53%
11,573
– –
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$941K 0.52%
+24,929
New +$916K
AAL icon
60
American Airlines Group
AAL
$9.91B
$877K 0.49%
30,989
– –
JNJ icon
61
Johnson & Johnson
JNJ
$606B
$874K 0.48%
7,203
+3
+0% +$341
JPM icon
62
JPMorgan Chase
JPM
$906B
$873K 0.48%
14,045
+127
+0.9% +$7.93K
MCO icon
63
Moody's
MCO
$88B
$873K 0.48%
9,312
– –
MRK icon
64
Merck
MRK
$313B
$728K 0.4%
13,252
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$625K 0.35%
18,060
– –
CVS icon
66
CVS Health
CVS
$138B
$624K 0.35%
6,514
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$544K 0.3%
2,000
– –
SLB icon
68
SLB Ltd
SLB
$70B
$429K 0.24%
5,420
– –
COP icon
69
ConocoPhillips
COP
$141B
$415K 0.23%
9,509
+9
+0.1% +$397
PSX icon
70
Phillips 66
PSX
$83.6B
$389K 0.22%
4,906
+6
+0.1% +$490
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.7B
$372K 0.21%
3,000
– –
PG icon
72
Procter & Gamble
PG
$349B
$362K 0.2%
4,280
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$465B
$348K 0.19%
3,235
-65
-2% -$7.02K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.8B
$314K 0.17%
5,586
-809
-13% -$45.7K
DIS icon
75
Walt Disney
DIS
$168B
$300K 0.17%
3,068
-5
-0.2% -$500
1 2
3
4

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Blue Edge Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Blue Edge Capital held 81 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Blue Edge Capital deployed $8.57M of net new capital in Q2 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $692K trimmed.

  • Blue Edge Capital's largest Q2 2016 buy was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.
  • Blue Edge Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.27M increase.
  • Blue Edge Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $692K.
  • Blue Edge Capital fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $6.18M.
  • Blue Edge Capital's ten largest holdings make up 45% of its $181M portfolio in Q2 2016.
  • Blue Edge Capital opened 4 new positions and closed 2 in Q2 2016.
  • Blue Edge Capital's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Blue Edge Capital's 13F filing for Q2 2016, filed 11 Aug 2016.