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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
-1.19%
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
$248M
AUM Growth
-$2.18M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.75M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.29M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$810K

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$1.31M 0.53%
8,876
-141
-2% -$22.3K
IBM icon
52
IBM
IBM
$205B
$1.3M 0.53%
8,891
– –
WFC icon
53
Wells Fargo
WFC
$265B
$1.2M 0.48%
22,856
-699
-3% -$41.5K
CELG
54
DELISTED
Celgene Corp
CELG
$1.14M 0.46%
12,753
-709
-5% -$68.1K
MA icon
55
Mastercard
MA
$488B
$1.11M 0.45%
6,333
-131
-2% -$22.4K
D icon
56
Dominion Energy
D
$61.9B
$1.1M 0.44%
16,299
+8
+0% +$591
MLPA icon
57
Global X MLP ETF
MLPA
$2.25B
$1.09M 0.44%
+21,444
New +$1.25M
MO icon
58
Altria Group
MO
$122B
$1.07M 0.43%
17,177
+8
+0% +$530
AIG icon
59
American International
AIG
$42.2B
$961K 0.39%
17,665
-1,862
-10% -$110K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4T
$901K 0.36%
17,460
-260
-1% -$14.4K
CMCSA icon
61
Comcast
CMCSA
$82.3B
$885K 0.36%
25,900
-2,341
-8% -$90.8K
GE icon
62
GE Aerospace
GE
$373B
$779K 0.31%
12,051
+6
+0% +$445
VT icon
63
Vanguard Total World Stock ETF
VT
$76.3B
$757K 0.31%
10,282
+4,400
+75% +$333K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$746K 0.3%
2,182
+3
+0.1% +$1.04K
MRK icon
65
Merck
MRK
$324B
$689K 0.28%
13,252
– –
COP icon
66
ConocoPhillips
COP
$142B
$550K 0.22%
9,273
+9
+0.1% +$509
PG icon
67
Procter & Gamble
PG
$347B
$541K 0.22%
6,824
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$448B
$518K 0.21%
3,235
– –
PSX icon
69
Phillips 66
PSX
$83.2B
$491K 0.2%
5,115
+9
+0.2% +$876
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.4B
$469K 0.19%
3,000
– –
KO icon
71
Coca-Cola
KO
$362B
$413K 0.17%
9,500
-400
-4% -$18K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.4B
$398K 0.16%
5,553
+174
+3% +$12.8K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.16%
+6,441
New +$387K
PM icon
74
Philip Morris
PM
$305B
$362K 0.15%
3,640
– –
SLB icon
75
SLB Ltd
SLB
$77B
$351K 0.14%
5,420
– –
1 2
3
4

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Blue Edge Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Edge Capital held 90 positions worth $248M, down 0.87% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q1 2018 filing shows 5 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Blue Edge Capital's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M.
  • Blue Edge Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $3.79M increase.
  • Blue Edge Capital's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.61M.
  • Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.8M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $248M portfolio in Q1 2018.
  • Blue Edge Capital opened 5 new positions and closed 5 in Q1 2018.
  • Blue Edge Capital's portfolio value fell 0.87% quarter-over-quarter to $248M.

Based on Blue Edge Capital's 13F filing for Q1 2018, filed 14 May 2018.