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
+2.4%
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
$285M
AUM Growth
+$22M
Cap. Flow
+$15.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
52.59%
Holding
94
New
1
Increased
65
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
AMZN icon
Amazon
AMZN
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K
5
BA icon
Boeing
BA
+$789K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.34M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.79M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$773K
5
MO icon
Altria Group
MO
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.34%
2 Financials 4.25%
3 Industrials 3.79%
4 Technology 3.12%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.04M 0.37%
36,000
– –
CVS icon
52
CVS Health
CVS
$137B
$1.01M 0.36%
18,604
+5,178
+39% +$279K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.35%
3,735
+19
+0.5% +$5.03K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$988K 0.35%
19,209
+1,575
+9% +$80.5K
WFC icon
55
Wells Fargo
WFC
$261B
$949K 0.33%
20,053
+5,571
+38% +$261K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$943K 0.33%
17,440
+2,960
+20% +$171K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$810K 0.28%
10,781
+449
+4% +$33.3K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$804K 0.28%
2,267
+2
+0.1% +$699
BABA icon
59
Alibaba
BABA
$269B
$791K 0.28%
4,669
+1,190
+34% +$205K
CRM icon
60
Salesforce
CRM
$134B
$771K 0.27%
5,080
+1,457
+40% +$228K
IBM icon
61
IBM
IBM
$202B
$758K 0.27%
5,753
– –
PG icon
62
Procter & Gamble
PG
$343B
$748K 0.26%
6,824
+4,280
+168% +$456K
INTC icon
63
Intel
INTC
$466B
$746K 0.26%
15,593
+4,302
+38% +$213K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$720K 0.25%
4,800
-1,391
-22% -$205K
QQQ icon
65
Invesco QQQ Trust
QQQ
$455B
$678K 0.24%
3,630
+3
+0.1% +$552
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$671K 0.23%
12,045
+1,419
+13% +$78.6K
COP icon
67
ConocoPhillips
COP
$147B
$567K 0.2%
9,301
– –
GE icon
68
GE Aerospace
GE
$367B
$565K 0.2%
10,805
+1
+0% +$49
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$533K 0.19%
8,265
+3,719
+82% +$236K
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$514K 0.18%
20,487
+435
+2% +$10.9K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$492K 0.17%
2,856
– –
KO icon
72
Coca-Cola
KO
$354B
$484K 0.17%
9,500
– –
PSX icon
73
Phillips 66
PSX
$82.9B
$482K 0.17%
5,154
+4
+0.1% +$359
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$441K 0.15%
8,647
-15,317
-64% -$773K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$395K 0.14%
3,674
+92
+3% +$9.74K
1 2
3
4

Similar funds

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
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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Blue Edge Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Edge Capital held 94 positions worth $285M, up 8.3% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Edge Capital deployed $15.9M of net new capital in Q2 2019, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $773K trimmed.

  • Blue Edge Capital's largest Q2 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.
  • Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $4.26M increase.
  • Blue Edge Capital's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $773K.
  • Blue Edge Capital fully exited Alerian MLP ETF in Q2 2019, selling an estimated $2.34M.
  • Blue Edge Capital's ten largest holdings make up 53% of its $285M portfolio in Q2 2019.
  • Blue Edge Capital opened 1 new position and closed 5 in Q2 2019.
  • Blue Edge Capital's portfolio value rose 8.3% quarter-over-quarter to $285M.

Based on Blue Edge Capital's 13F filing for Q2 2019, filed 13 Aug 2019.