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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
-1.19%
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
$248M
AUM Growth
-$2.18M
Cap. Flow
+$1.46M
Cap. Flow %
0.59%
Top 10 Hldgs %
51.36%
Holding
90
New
5
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.75M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.25M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$387K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.8M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.29M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.61M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$810K

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Consumer Discretionary 3.62%
3 Industrials 3.51%
4 Materials 2.99%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$342K 0.14%
5,600
– –
CVX icon
77
Chevron
CVX
$378B
$337K 0.14%
2,958
– –
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.2B
$328K 0.13%
8,448
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.13%
2,842
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$287K 0.12%
+2,751
New +$287K
DIS icon
81
Walt Disney
DIS
$168B
$268K 0.11%
2,668
-218
-8% -$23.2K
ABBV icon
82
AbbVie
ABBV
$454B
$266K 0.11%
2,814
-299
-10% -$32.8K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$258K 0.1%
5,197
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$205K 0.08%
+846
New +$212K
NSC icon
85
Norfolk Southern
NSC
$77.1B
$204K 0.08%
1,500
– –
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-93,320
Closed -$2.29M
HSY icon
87
Hershey
HSY
$36.6B
– –
-2,000
Closed -$227K
IP icon
88
International Paper
IP
$22.5B
– –
-3,707
Closed -$203K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-23,024
Closed -$2.8M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-9,766
Closed -$810K
1 2 3
4

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TCMI
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FSCM
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PWA
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Blue Edge Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Edge Capital held 90 positions worth $248M, down 0.87% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q1 2018 filing shows 5 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Blue Edge Capital's largest Q1 2018 buy was State Street SPDR S&P Global Natural Resources ETF: 35,201 shares worth $1.7M.
  • Blue Edge Capital added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018, an estimated $3.79M increase.
  • Blue Edge Capital's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.61M.
  • Blue Edge Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.8M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $248M portfolio in Q1 2018.
  • Blue Edge Capital opened 5 new positions and closed 5 in Q1 2018.
  • Blue Edge Capital's portfolio value fell 0.87% quarter-over-quarter to $248M.

Based on Blue Edge Capital's 13F filing for Q1 2018, filed 14 May 2018.