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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
+2.48%
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
$181M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
81
New
4
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$1.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.82M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$916K |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$6.18M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.93M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$692K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$45.7K |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.2K |
Sector Composition
| 1 | Consumer Discretionary | 5.39% |
| 2 | Financials | 4.25% |
| 3 | Materials | 4.02% |
| 4 | Energy | 3.7% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $14.1M | 7.83% |
791,700
+39,570
| +5% | +$705K |
|
2
Vanguard Value ETF
VTV
$186B
| $13.8M | 7.63% |
162,038
+8,259
| +5% | +$691K |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $9.8M | 5.43% |
210,018
+10,296
| +5% | +$500K |
|
4
Vanguard FTSE Pacific ETF
VPL
$8B
| $9.01M | 4.99% |
161,597
+7,804
| +5% | +$435K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.75M | 4.29% |
220,011
+66,365
| +43% | +$2.27M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.92M | 3.83% |
83,114
+3,729
| +5% | +$305K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $5.65M | 3.13% |
88,220
+4,136
| +5% | +$260K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.71M | 2.61% |
111,520
+4,916
| +5% | +$204K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.43M | 2.45% |
36,101
+15,172
| +72% | +$1.82M |
|
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.4M | 2.44% |
52,752
+1,029
| +2% | +$62.3K |
|
11
ExxonMobil
XOM
$611B
| $4.34M | 2.4% |
46,287
-45
| -0.1% | -$3.98K |
|
|
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.85M | 2.13% |
+97,375
| New | +$4.02M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.53M | 1.96% |
103,514
+4,012
| +4% | +$132K |
|
14
NewMarket
NEU
$7.08B
| $3.48M | 1.93% |
8,397
| – | – |
|
15
iShares MBS ETF
MBB
$39.3B
| $3.37M | 1.86% |
30,612
+3,492
| +13% | +$382K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.2M | 1.77% |
80,194
+9,060
| +13% | +$355K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.18M | 1.76% |
65,964
+3,203
| +5% | +$161K |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.89M | 1.6% |
32,538
+8,588
| +36% | +$722K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.68M | 1.48% |
108,484
+5,903
| +6% | +$136K |
|
20
Amazon
AMZN
$2.66T
| $2.51M | 1.39% |
70,160
-640
| -0.9% | -$21.6K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.51M | 1.39% |
19,682
+2,302
| +13% | +$290K |
|
22
Albemarle
ALB
$14.2B
| $2.43M | 1.34% |
30,611
| – | – |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.16M | 1.2% |
20,516
+905
| +5% | +$93.9K |
|
|
24
iShares MSCI Canada ETF
EWC
$6.08B
| $1.99M | 1.1% |
+81,214
| New | +$1.99M |
|
|
25
O'Reilly Automotive
ORLY
$71.3B
| $1.91M | 1.06% |
105,615
-1,710
| -2% | -$30.2K |
|
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Blue Edge Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Blue Edge Capital held 81 positions worth $181M, up 7.1% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Blue Edge Capital deployed $8.57M of net new capital in Q2 2016, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $692K trimmed.
- Blue Edge Capital's largest Q2 2016 buy was iShares Core MSCI Europe ETF: 97,375 shares worth $3.85M.
- Blue Edge Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.27M increase.
- Blue Edge Capital's biggest Q2 2016 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $692K.
- Blue Edge Capital fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $6.18M.
- Blue Edge Capital's ten largest holdings make up 45% of its $181M portfolio in Q2 2016.
- Blue Edge Capital opened 4 new positions and closed 2 in Q2 2016.
- Blue Edge Capital's portfolio value rose 7.1% quarter-over-quarter to $181M.
Based on Blue Edge Capital's 13F filing for Q2 2016, filed 11 Aug 2016.