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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
+3.3%
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
$212M
AUM Growth
+$12.2M
(+6.1%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.36M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.19M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.51M |
| 2 |
iShares Global Materials ETF
MXI
|
+$1.74M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.35M |
| 4 |
Nike
NKE
|
+$1.28M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.65% |
| 2 | Financials | 5.25% |
| 3 | Materials | 4.08% |
| 4 | Industrials | 3.82% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$182B
| $314K | 0.15% |
2,952
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$50.1B
| $298K | 0.14% |
2,842
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$77.1B
| $289K | 0.14% |
8,448
| – | – |
|
79
Philip Morris
PM
$284B
| $251K | 0.12% |
2,140
| – | – |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $211K | 0.1% |
+4,639
| New | +$210K |
|
81
AbbVie
ABBV
$453B
| $204K | 0.1% |
+2,810
| New | +$189K |
|
82
APA Corp
APA
$15B
| – | – |
-17,993
| Closed | -$925K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-10,668
| Closed | -$936K |
|
|
84
iShares Global Materials ETF
MXI
$386M
| – | – |
-29,383
| Closed | -$1.74M |
|
|
85
Nike
NKE
$57B
| – | – |
-23,001
| Closed | -$1.28M |
|
86
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-66,015
| Closed | -$1.19M |
|
|
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-20,404
| Closed | -$2.51M |
|
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Blue Edge Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Edge Capital held 87 positions worth $212M, up 6.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Edge Capital's Q2 2017 filing shows 8 new, 49 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Materials.
- Blue Edge Capital's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M.
- Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.12M increase.
- Blue Edge Capital's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.35M.
- Blue Edge Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $2.51M.
- Blue Edge Capital's ten largest holdings make up 50% of its $212M portfolio in Q2 2017.
- Blue Edge Capital opened 8 new positions and closed 6 in Q2 2017.
- Blue Edge Capital's portfolio value rose 6.1% quarter-over-quarter to $212M.
Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.