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
+5.07%
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
$250M
AUM Growth
+$31.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.99M
2
CMCSA icon
Comcast
CMCSA
+$832K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$764K
4
LOW icon
Lowe's Companies
LOW
+$703K
5
ALB icon
Albemarle
ALB
+$361K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Industrials 3.79%
3 Materials 3.47%
4 Consumer Discretionary 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$1.38M 0.55%
30,539
+2,788
+10% +$127K
MCO icon
52
Moody's
MCO
$89.2B
$1.38M 0.55%
9,320
+123
+1% +$18K
LMT icon
53
Lockheed Martin
LMT
$117B
$1.36M 0.54%
4,246
+52
+1% +$16.4K
D icon
54
Dominion Energy
D
$62.5B
$1.32M 0.53%
16,291
+6
+0% +$486
IBM icon
55
IBM
IBM
$200B
$1.3M 0.52%
8,891
– –
MO icon
56
Altria Group
MO
$124B
$1.23M 0.49%
17,169
+1,110
+7% +$74.4K
AIG icon
57
American International
AIG
$42.7B
$1.16M 0.46%
19,527
-176
-0.9% -$10.8K
CMCSA icon
58
Comcast
CMCSA
$85B
$1.13M 0.45%
28,241
-22,124
-44% -$832K
GE icon
59
GE Aerospace
GE
$364B
$1.01M 0.4%
12,045
-202
-2% -$19.3K
MA icon
60
Mastercard
MA
$480B
$978K 0.39%
6,464
+101
+2% +$15K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$927K 0.37%
17,720
+200
+1% +$10.2K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$810K 0.32%
9,766
+987
+11% +$82.7K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$761K 0.3%
+24,816
New +$762K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$752K 0.3%
2,179
+5
+0.2% +$1.69K
MRK icon
65
Merck
MRK
$315B
$712K 0.28%
13,252
– –
PG icon
66
Procter & Gamble
PG
$349B
$627K 0.25%
6,824
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$516K 0.21%
5,106
+9
+0.2% +$856
COP icon
68
ConocoPhillips
COP
$140B
$509K 0.2%
9,264
+8
+0.1% +$411
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$504K 0.2%
3,235
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$475K 0.19%
3,000
– –
KO icon
71
Coca-Cola
KO
$351B
$454K 0.18%
9,900
+2,400
+32% +$110K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.6B
$437K 0.17%
5,882
+205
+4% +$14.9K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.8B
$388K 0.15%
5,379
-33
-0.6% -$2.33K
PM icon
74
Philip Morris
PM
$301B
$385K 0.15%
3,640
+1,500
+70% +$160K
CVX icon
75
Chevron
CVX
$373B
$370K 0.15%
+2,958
New +$351K
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 2017 Portfolio in Review

As of Q4 2017, Blue Edge Capital held 87 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Edge Capital deployed $20.9M of net new capital in Q4 2017, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Comcast, an estimated $832K trimmed.

  • Blue Edge Capital's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.
  • Blue Edge Capital added most to Vanguard FTSE Pacific ETF in Q4 2017, an estimated $2.49M increase.
  • Blue Edge Capital's biggest Q4 2017 reduction was Comcast, cutting an estimated $832K.
  • Blue Edge Capital fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $7.99M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Blue Edge Capital opened 6 new positions and closed 2 in Q4 2017.
  • Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $250M.

Based on Blue Edge Capital's 13F filing for Q4 2017, filed 15 Feb 2018.