We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$250M
AUM Growth
+$1.71M
Cap. Flow
-$103K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.56%
Holding
92
New
7
Increased
53
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.9M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.27M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$912K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
2
MBB icon
iShares MBS ETF
MBB
+$1.99M
3
MMM icon
3M
MMM
+$1.77M
4
AET
Aetna Inc
AET
+$1.71M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.77%
2 Financials 4.49%
3 Consumer Discretionary 4.21%
4 Energy 3.37%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.37B
$1.2M 0.48%
21,782
+338
+2% +$18.5K
IBM icon
52
IBM
IBM
$222B
$1.19M 0.48%
8,891
– –
WFC icon
53
Wells Fargo
WFC
$262B
$1.18M 0.47%
21,370
-1,486
-7% -$79.6K
AAL icon
54
American Airlines Group
AAL
$9.03B
$1.11M 0.45%
29,354
-142
-0.5% -$6.26K
D icon
55
Dominion Energy
D
$57.7B
$1.11M 0.44%
16,308
+9
+0.1% +$586
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$982K 0.39%
17,600
+140
+0.8% +$7.57K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$801K 0.32%
2,255
+73
+3% +$25.7K
GE icon
58
GE Aerospace
GE
$355B
$787K 0.31%
12,059
+8
+0.1% +$534
MRK icon
59
Merck
MRK
$366B
$768K 0.31%
13,252
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$720K 0.29%
9,808
-474
-5% -$35.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$686K 0.27%
2,748
+1,902
+225% +$472K
APC
62
DELISTED
Anadarko Petroleum
APC
$671K 0.27%
+9,156
New +$621K
BABA icon
63
Alibaba
BABA
$296B
$646K 0.26%
+3,483
New +$664K
COP icon
64
ConocoPhillips
COP
$157B
$646K 0.26%
9,280
+7
+0.1% +$466
BA icon
65
Boeing
BA
$166B
$645K 0.26%
+1,922
New +$661K
SCHW
66
Charles Schwab
SCHW
$191B
$585K 0.23%
+11,454
New +$634K
PSX icon
67
Phillips 66
PSX
$97.4B
$575K 0.23%
5,122
+7
+0.1% +$787
PG icon
68
Procter & Gamble
PG
$334B
$533K 0.21%
6,824
– –
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$503K 0.2%
+20,052
New +$503K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$487K 0.19%
3,000
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.3B
$419K 0.17%
5,898
+345
+6% +$25K
KO icon
72
Coca-Cola
KO
$386B
$417K 0.17%
9,500
– –
CVX icon
73
Chevron
CVX
$396B
$374K 0.15%
2,958
– –
SLB icon
74
SLB Ltd
SLB
$85.1B
$363K 0.15%
5,420
– –
NUE icon
75
Nucor
NUE
$56.8B
$350K 0.14%
5,600
– –
1 2
3
4

Similar funds

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Blue Edge Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Blue Edge Capital held 92 positions worth $250M, up 0.69% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q2 2018 filing shows 7 new, 53 increased, 14 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 57,771 shares worth $2.91M.
  • Blue Edge Capital added most to Invesco QQQ Trust in Q2 2018, an estimated $2.98M increase.
  • Blue Edge Capital's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.16M.
  • Blue Edge Capital fully exited 3M in Q2 2018, selling an estimated $1.77M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $250M portfolio in Q2 2018.
  • Blue Edge Capital opened 7 new positions and closed 6 in Q2 2018.
  • Blue Edge Capital's portfolio value rose 0.69% quarter-over-quarter to $250M.

Based on Blue Edge Capital's 13F filing for Q2 2018, filed 14 Aug 2018.