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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
+3.3%
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
$212M
AUM Growth
+$12.2M
Cap. Flow
+$6.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.51M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.35M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Materials 4.08%
3 Industrials 3.82%
4 Consumer Discretionary 3.78%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$1.21M 0.57%
27,607
+908
+3% +$39.7K
LMT icon
52
Lockheed Martin
LMT
$117B
$1.2M 0.57%
4,328
+6
+0.1% +$1.65K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.19M 0.56%
+48,315
New +$1.15M
MCO icon
54
Moody's
MCO
$89.2B
$1.13M 0.53%
9,264
+53
+0.6% +$6.2K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.12M 0.53%
8,480
+1,269
+18% +$162K
CAT icon
56
Caterpillar
CAT
$405B
$995K 0.47%
9,255
+314
+4% +$31.9K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$971K 0.46%
+12,129
New +$970K
MSFT icon
58
Microsoft
MSFT
$2.93T
$917K 0.43%
+13,298
New +$913K
DE icon
59
Deere & Co
DE
$161B
$832K 0.39%
+6,735
New +$790K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$825K 0.39%
18,160
+100
+0.6% +$4.58K
MRK icon
61
Merck
MRK
$315B
$810K 0.38%
13,252
– –
MA icon
62
Mastercard
MA
$480B
$807K 0.38%
+6,641
New +$788K
GS icon
63
Goldman Sachs
GS
$314B
$689K 0.33%
3,107
+20
+0.6% +$4.44K
LOW icon
64
Lowe's Companies
LOW
$117B
$686K 0.32%
8,844
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$665K 0.31%
2,094
+83
+4% +$26.1K
PG icon
66
Procter & Gamble
PG
$349B
$518K 0.24%
5,947
+1,667
+39% +$147K
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$445K 0.21%
3,235
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$432K 0.2%
3,000
– –
PSX icon
69
Phillips 66
PSX
$82.9B
$421K 0.2%
5,088
+160
+3% +$12.6K
COP icon
70
ConocoPhillips
COP
$140B
$406K 0.19%
9,246
+10
+0.1% +$466
SLB icon
71
SLB Ltd
SLB
$70.3B
$357K 0.17%
5,420
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$76.6B
$346K 0.16%
5,118
+1,353
+36% +$90.5K
KO icon
73
Coca-Cola
KO
$351B
$336K 0.16%
7,500
+1,200
+19% +$53K
NUE icon
74
Nucor
NUE
$53.9B
$324K 0.15%
5,600
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.8B
$322K 0.15%
4,915
+66
+1% +$4.28K
1 2
3
4

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Blue Edge Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Edge Capital held 87 positions worth $212M, up 6.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q2 2017 filing shows 8 new, 49 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Materials and Industrials.

  • Blue Edge Capital's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.12M increase.
  • Blue Edge Capital's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.35M.
  • Blue Edge Capital fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $2.51M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $212M portfolio in Q2 2017.
  • Blue Edge Capital opened 8 new positions and closed 6 in Q2 2017.
  • Blue Edge Capital's portfolio value rose 6.1% quarter-over-quarter to $212M.

Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.