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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
+5.07%
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
$250M
AUM Growth
+$31.3M
(+14%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
87
New
6
Increased
59
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.4M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.49M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.28M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.99M |
| 2 |
Comcast
CMCSA
|
+$832K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$764K |
| 4 |
Lowe's Companies
LOW
|
+$703K |
| 5 |
Albemarle
ALB
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.26% |
| 2 | Financials | 5.38% |
| 3 | Industrials | 3.79% |
| 4 | Materials | 3.47% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$85.3B
| $365K | 0.15% |
5,420
| – | – |
|
77
Nucor
NUE
$59.2B
| $356K | 0.14% |
5,600
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$50.1B
| $325K | 0.13% |
2,842
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$77.1B
| $323K | 0.13% |
8,448
| – | – |
|
80
Walt Disney
DIS
$182B
| $310K | 0.12% |
2,886
-70
| -2% | -$7.21K |
|
81
AbbVie
ABBV
$453B
| $301K | 0.12% |
3,113
+301
| +11% | +$28.4K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $260K | 0.1% |
5,197
+22
| +0.4% | +$1.08K |
|
83
Hershey
HSY
$34.8B
| $227K | 0.09% |
+2,000
| New | +$220K |
|
84
Norfolk Southern
NSC
$74B
| $217K | 0.09% |
+1,500
| New | +$201K |
|
85
International Paper
IP
$19.7B
| $203K | 0.08% |
+3,707
| New | +$199K |
|
|
86
Lowe's Companies
LOW
$115B
| – | – |
-8,791
| Closed | -$703K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-84,309
| Closed | -$7.99M |
|
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Blue Edge Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Blue Edge Capital held 87 positions worth $250M, up 14% from $219M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Blue Edge Capital deployed $20.9M of net new capital in Q4 2017, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $832K trimmed.
- Blue Edge Capital's largest Q4 2017 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 210,367 shares worth $8.72M.
- Blue Edge Capital added most to Vanguard FTSE Pacific ETF in Q4 2017, an estimated $2.49M increase.
- Blue Edge Capital's biggest Q4 2017 reduction was Comcast, cutting an estimated $832K.
- Blue Edge Capital fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $7.99M.
- Blue Edge Capital's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
- Blue Edge Capital opened 6 new positions and closed 2 in Q4 2017.
- Blue Edge Capital's portfolio value rose 14% quarter-over-quarter to $250M.
Based on Blue Edge Capital's 13F filing for Q4 2017, filed 15 Feb 2018.