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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
+3.92%
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
$183M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
82
New
3
Increased
19
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$924K |
| 2 |
Caterpillar
CAT
|
+$744K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$200K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.6K |
| 5 |
iShares MBS ETF
MBB
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 2 |
Tractor Supply
TSCO
|
+$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.08M |
| 4 |
CVS Health
CVS
|
+$624K |
| 5 |
Altria Group
MO
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Energy | 4.17% |
| 4 | Materials | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $267K | 0.15% |
6,300
| – | – |
|
77
Philip Morris
PM
$301B
| $208K | 0.11% |
2,140
| – | – |
|
|
78
Vanguard Total World Stock ETF
VT
$76.6B
| $201K | 0.11% |
+3,309
| New | +$200K |
|
|
79
CVS Health
CVS
$137B
| – | – |
-6,514
| Closed | -$624K |
|
|
80
Altria Group
MO
$124B
| – | – |
-3,077
| Closed | -$212K |
|
|
81
Tractor Supply
TSCO
$16B
| – | – |
-69,190
| Closed | -$1.26M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| – | – |
-18,471
| Closed | -$1.08M |
|
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Blue Edge Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Edge Capital held 82 positions worth $183M, up 1.4% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Edge Capital's Q3 2016 filing shows 3 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was APA Corp: 16,902 shares worth $1.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Energy.
- Blue Edge Capital's largest Q3 2016 buy was APA Corp: 16,902 shares worth $1.08M.
- Blue Edge Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $75.6K increase.
- Blue Edge Capital's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
- Blue Edge Capital fully exited Tractor Supply in Q3 2016, selling an estimated $1.26M.
- Blue Edge Capital's ten largest holdings make up 46% of its $183M portfolio in Q3 2016.
- Blue Edge Capital opened 3 new positions and closed 4 in Q3 2016.
- Blue Edge Capital's portfolio value rose 1.4% quarter-over-quarter to $183M.
Based on Blue Edge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.