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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
+1.81%
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
$178M
AUM Growth
-$5.03M
(-2.7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.94M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.43M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.86M |
| 3 |
iShares Gold Trust
IAU
|
+$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.98% |
| 2 | Financials | 4.82% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Energy | 4.46% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$115B
| $209K | 0.12% |
+3,090
| New | +$199K |
|
77
Vanguard Total World Stock ETF
VT
$82.5B
| $200K | 0.11% |
3,285
-24
| -0.7% | -$1.45K |
|
|
78
iShares Gold Trust
IAU
$65.8B
| – | – |
-67,104
| Closed | -$1.7M |
|
|
79
iShares Core MSCI Europe ETF
IEUR
$9.37B
| – | – |
-94,814
| Closed | -$3.92M |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| – | – |
-41,945
| Closed | -$1.28M |
|
81
Philip Morris
PM
$284B
| – | – |
-2,140
| Closed | -$208K |
|
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| – | – |
-26,341
| Closed | -$1.1M |
|
|
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-44,086
| Closed | -$1.35M |
|
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Blue Edge Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Edge Capital held 83 positions worth $178M, down 2.7% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Edge Capital's Q4 2016 filing shows 5 new, 16 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M. The largest sale was iShares Core MSCI Europe ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Blue Edge Capital's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M.
- Blue Edge Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.43M increase.
- Blue Edge Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
- Blue Edge Capital fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $3.92M.
- Blue Edge Capital's ten largest holdings make up 47% of its $178M portfolio in Q4 2016.
- Blue Edge Capital opened 5 new positions and closed 6 in Q4 2016.
- Blue Edge Capital's portfolio value fell 2.7% quarter-over-quarter to $178M.
Based on Blue Edge Capital's 13F filing for Q4 2016, filed 15 Feb 2017.