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BEC
Blue Edge Capital Portfolio holdings
AUM
$833M
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
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
$169M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
87
New
19
Increased
27
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.09M |
| 2 |
NewMarket
NEU
|
+$3.08M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.89M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.54M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.24M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.52M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.02% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.29% |
| 5 | Materials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$56.8B
| $265K | 0.16% |
+5,600
| New | +$228K |
|
77
Philip Morris
PM
$299B
| $210K | 0.12% |
+2,140
| New | +$196K |
|
78
Bank of America
BAC
$436B
| – | – |
-57,366
| Closed | -$965K |
|
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| – | – |
-90,616
| Closed | -$4.54M |
|
80
iShares Core MSCI Europe ETF
IEUR
$9.41B
| – | – |
-5,261
| Closed | -$222K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| – | – |
-182,350
| Closed | -$1.68M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-11,514
| Closed | -$971K |
|
83
Universal Health Services
UHS
$10.1B
| – | – |
-11,235
| Closed | -$1.34M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-21,030
| Closed | -$1.66M |
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-100,421
| Closed | -$2.1M |
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| – | – |
-44,921
| Closed | -$3.24M |
|
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-64,548
| Closed | -$2.52M |
|
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Blue Edge Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Blue Edge Capital held 87 positions worth $169M, up 9.9% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital deployed $13.1M of net new capital in Q1 2016, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.85M trimmed.
- Blue Edge Capital's largest Q1 2016 buy was Vanguard Dividend Appreciation ETF: 79,385 shares worth $6.45M.
- Blue Edge Capital added most to ExxonMobil in Q1 2016, an estimated $2.88M increase.
- Blue Edge Capital's biggest Q1 2016 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.85M.
- Blue Edge Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $4.54M.
- Blue Edge Capital's ten largest holdings make up 45% of its $169M portfolio in Q1 2016.
- Blue Edge Capital opened 19 new positions and closed 10 in Q1 2016.
- Blue Edge Capital's portfolio value rose 9.9% quarter-over-quarter to $169M.
Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.