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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
-11.92%
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
$232M
AUM Growth
-$37M
Cap. Flow
-$3.59M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.99M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.19M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.03M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.96%
2 Financials 3.56%
3 Industrials 3.24%
4 Healthcare 2.77%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$322K 0.14%
2,958
– –
DIS icon
77
Walt Disney
DIS
$165B
$293K 0.13%
2,672
– –
NUE icon
78
Nucor
NUE
$56.4B
$290K 0.13%
5,600
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$274K 0.12%
4,566
+33
+0.7% +$1.97K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$268K 0.12%
+5,655
New +$266K
ABBV icon
81
AbbVie
ABBV
$458B
$260K 0.11%
2,821
+3
+0.1% +$264
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$247K 0.11%
+4,505
New +$266K
NSC icon
83
Norfolk Southern
NSC
$78.8B
$224K 0.1%
1,500
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.1%
+2,281
New +$224K
PM icon
85
Philip Morris
PM
$301B
$223K 0.1%
3,334
– –
HSY icon
86
Hershey
HSY
$35.4B
$214K 0.09%
2,000
– –
ABT icon
87
Abbott
ABT
$180B
$203K 0.09%
2,812
+1
+0% +$70
MO icon
88
Altria Group
MO
$122B
$201K 0.09%
4,066
+11
+0.3% +$637
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$194K 0.08%
+3,425
New +$210K
BABA icon
90
Alibaba
BABA
$269B
– –
-3,564
Closed -$587K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-59,936
Closed -$3.03M
GS icon
92
Goldman Sachs
GS
$313B
– –
-6,151
Closed -$1.38M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-13,545
Closed -$2.23M
MLPA icon
94
Global X MLP ETF
MLPA
$2.28B
– –
-51,362
Closed -$2.94M
SCHW
95
Charles Schwab
SCHW
$177B
– –
-11,965
Closed -$588K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
– –
-10,242
Closed -$1.55M
SLB icon
97
SLB Ltd
SLB
$77.8B
– –
-5,420
Closed -$330K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-91,569
Closed -$2.53M
APC
99
DELISTED
Anadarko Petroleum
APC
– –
-9,237
Closed -$623K
AET
100
DELISTED
Aetna Inc
AET
– –
-10,186
Closed -$2.07M
1 2 3
4

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Blue Edge Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Edge Capital held 100 positions worth $232M, down 14% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Blue Edge Capital's Q4 2018 filing shows 12 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 44,908 shares worth $1.96M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q4 2018 buy was Alerian MLP ETF: 44,908 shares worth $1.96M.
  • Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $3.74M increase.
  • Blue Edge Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.94M.
  • Blue Edge Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2018, selling an estimated $3.03M.
  • Blue Edge Capital's ten largest holdings make up 51% of its $232M portfolio in Q4 2018.
  • Blue Edge Capital opened 12 new positions and closed 11 in Q4 2018.
  • Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $232M.

Based on Blue Edge Capital's 13F filing for Q4 2018, filed 14 Feb 2019.