We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$137M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.11%
Top 10 Hldgs %
52.06%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$8.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.78M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.16%
2 Financials 5.16%
3 Industrials 2.78%
4 Healthcare 2.63%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$12.5M 9.14%
+212,517
New +$12M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$12.4M 9.08%
+800,460
New +$11.8M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.96M 6.55%
+117,271
New +$8.64M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.77M 4.95%
+135,872
New +$6.78M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.2M 4.53%
+106,660
New +$6M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.17M 4.52%
+63,417
New +$5.98M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8B
$4.74M 3.47%
+77,316
New +$4.73M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.6M 3.36%
+122,544
New +$4.42M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.49M 3.29%
+88,129
New +$4.37M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.35M 3.18%
+59,856
New +$4.3M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.19M 2.33%
+26,046
New +$3.07M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.13M 2.29%
+39,198
New +$3.13M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.06M 2.24%
+108,922
New +$2.96M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.23M 1.63%
+43,869
New +$2.13M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.08B
$2.01M 1.47%
+69,025
New +$2M
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$1.74M 1.27%
+202,890
New +$1.71M
AAPL icon
17
Apple
AAPL
$4.9T
$1.67M 1.22%
+83,188
New +$1.57M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 1.21%
+44,754
New +$1.69M
BKNG icon
19
Booking.com
BKNG
$141B
$1.55M 1.13%
+33,375
New +$1.48M
NSC icon
20
Norfolk Southern
NSC
$76.4B
$1.54M 1.13%
+16,575
New +$1.42M
CMCSA icon
21
Comcast
CMCSA
$85B
$1.52M 1.11%
+58,556
New +$1.41M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$1.52M 1.11%
+14,512
New +$1.53M
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.46M 1.07%
+31,767
New +$1.5M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.46M 1.06%
+75,863
New +$1.4M
GWW icon
25
W.W. Grainger
GWW
$65.9B
$1.41M 1.03%
+5,539
New +$1.44M
1
2 3

Similar funds

AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Blue Edge Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Blue Edge Capital, which disclosed 66 positions worth $137M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard FTSE Europe ETF: 212,517 shares worth $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, followed by Financials and Industrials.

  • Blue Edge Capital's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 212,517 shares worth $12.5M.
  • Blue Edge Capital's ten largest holdings make up 52% of its $137M portfolio in Q4 2013.
  • Blue Edge Capital disclosed 66 positions in Q4 2013, its first 13F filing on record.

Based on Blue Edge Capital's 13F filing for Q4 2013, filed 11 Feb 2014.