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
+1.81%
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
$178M
AUM Growth
-$5.03M
Cap. Flow
-$2.61M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.94M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Consumer Discretionary 4.79%
3 Energy 4.46%
4 Materials 4.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$166B
$1.13M 0.64%
2,972
– –
D icon
52
Dominion Energy
D
$62.5B
$1.11M 0.62%
14,516
+6
+0% +$442
LMT icon
53
Lockheed Martin
LMT
$117B
$1.08M 0.61%
4,322
-132
-3% -$33K
APA icon
54
APA Corp
APA
$12.4B
$1.07M 0.6%
16,902
– –
HD icon
55
Home Depot
HD
$338B
$1.07M 0.6%
7,950
– –
SHW icon
56
Sherwin-Williams
SHW
$81.7B
$970K 0.54%
10,824
-216
-2% -$19.1K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$958K 0.54%
11,424
-451
-4% -$38.8K
MCO icon
58
Moody's
MCO
$89.2B
$868K 0.49%
9,211
-101
-1% -$10.2K
CAT icon
59
Caterpillar
CAT
$405B
$843K 0.47%
9,094
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$830K 0.47%
7,208
+3
+0% +$347
MRK icon
61
Merck
MRK
$315B
$744K 0.42%
13,252
– –
GILD icon
62
Gilead Sciences
GILD
$167B
$733K 0.41%
10,235
-345
-3% -$25.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$697K 0.39%
18,060
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$606K 0.34%
2,007
+4
+0.2% +$1.16K
COP icon
65
ConocoPhillips
COP
$140B
$463K 0.26%
9,227
-292
-3% -$13.5K
SLB icon
66
SLB Ltd
SLB
$70.3B
$455K 0.26%
5,420
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$425K 0.24%
4,919
+6
+0.1% +$499
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$399K 0.22%
3,000
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$383K 0.22%
3,235
– –
PG icon
70
Procter & Gamble
PG
$349B
$360K 0.2%
4,280
– –
NUE icon
71
Nucor
NUE
$53.9B
$333K 0.19%
5,600
– –
DIS icon
72
Walt Disney
DIS
$170B
$320K 0.18%
3,072
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$277K 0.16%
4,673
-465
-9% -$27.3K
KO icon
74
Coca-Cola
KO
$351B
$261K 0.15%
6,300
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$217K 0.12%
+2,144
New +$209K
1 2
3
4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Blue Edge Capital held 83 positions worth $178M, down 2.7% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q4 2016 filing shows 5 new, 16 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M. The largest sale was iShares Core MSCI Europe ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Blue Edge Capital's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.43M increase.
  • Blue Edge Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Blue Edge Capital fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $3.92M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $178M portfolio in Q4 2016.
  • Blue Edge Capital opened 5 new positions and closed 6 in Q4 2016.
  • Blue Edge Capital's portfolio value fell 2.7% quarter-over-quarter to $178M.

Based on Blue Edge Capital's 13F filing for Q4 2016, filed 15 Feb 2017.