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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
+3.92%
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
$183M
AUM Growth
+$2.5M
(+1.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
82
New
3
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
APA Corp
APA
|
+$924K |
| 2 |
Caterpillar
CAT
|
+$744K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$200K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.6K |
| 5 |
iShares MBS ETF
MBB
|
+$67K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 2 |
Tractor Supply
TSCO
|
+$1.26M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.08M |
| 4 |
CVS Health
CVS
|
+$624K |
| 5 |
Altria Group
MO
|
+$212K |
Sector Composition
| 1 | Consumer Discretionary | 4.81% |
| 2 | Financials | 4.36% |
| 3 | Energy | 4.17% |
| 4 | Materials | 4.11% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $14.8M | 8.09% |
791,784
+84
| +0% | +$1.56K |
|
2
Vanguard Value ETF
VTV
$186B
| $14.1M | 7.7% |
161,988
-50
| -0% | -$4.36K |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $10.1M | 5.49% |
206,276
-3,742
| -2% | -$180K |
|
4
Vanguard FTSE Pacific ETF
VPL
$8B
| $9.63M | 5.26% |
158,990
-2,607
| -2% | -$154K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.14M | 4.45% |
216,350
-3,661
| -2% | -$136K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.98M | 3.81% |
83,138
+24
| +0% | +$2.03K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $5.87M | 3.2% |
88,202
-18
| -0% | -$1.19K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.87M | 2.66% |
111,464
-56
| -0.1% | -$2.46K |
|
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.61M | 2.52% |
52,674
-78
| -0.1% | -$4.91K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.52M | 2.47% |
36,715
+614
| +2% | +$75.6K |
|
11
ExxonMobil
XOM
$605B
| $4.04M | 2.21% |
46,301
+14
| +0% | +$1.24K |
|
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.92M | 2.14% |
94,814
-2,561
| -3% | -$104K |
|
13
NewMarket
NEU
$7.1B
| $3.61M | 1.97% |
8,398
+1
| +0% | +$426 |
|
|
14
iShares MBS ETF
MBB
$39.3B
| $3.44M | 1.88% |
31,222
+610
| +2% | +$67K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.4M | 1.86% |
64,841
-1,123
| -2% | -$56.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.16M | 1.73% |
80,086
-108
| -0.1% | -$4.31K |
|
17
Amazon
AMZN
$2.69T
| $2.93M | 1.6% |
69,960
-200
| -0.3% | -$7.66K |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.78M | 1.52% |
32,049
-489
| -2% | -$43.6K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.7M | 1.48% |
106,703
-1,781
| -2% | -$44.4K |
|
20
Albemarle
ALB
$14.1B
| $2.62M | 1.43% |
30,611
| – | – |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.53M | 1.38% |
20,023
+341
| +2% | +$43.2K |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.27M | 1.24% |
20,508
-8
| -0% | -$877 |
|
23
Apple
AAPL
$4.89T
| $2.17M | 1.18% |
76,632
-832
| -1% | -$22K |
|
24
iShares MSCI Canada ETF
EWC
$6.08B
| $2.04M | 1.12% |
79,488
-1,726
| -2% | -$43.7K |
|
25
O'Reilly Automotive
ORLY
$71.5B
| $1.96M | 1.07% |
105,105
-510
| -0.5% | -$9.56K |
|
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Blue Edge Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Edge Capital held 82 positions worth $183M, up 1.4% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Blue Edge Capital's Q3 2016 filing shows 3 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was APA Corp: 16,902 shares worth $1.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Energy.
- Blue Edge Capital's largest Q3 2016 buy was APA Corp: 16,902 shares worth $1.08M.
- Blue Edge Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $75.6K increase.
- Blue Edge Capital's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.77M.
- Blue Edge Capital fully exited Tractor Supply in Q3 2016, selling an estimated $1.26M.
- Blue Edge Capital's ten largest holdings make up 46% of its $183M portfolio in Q3 2016.
- Blue Edge Capital opened 3 new positions and closed 4 in Q3 2016.
- Blue Edge Capital's portfolio value rose 1.4% quarter-over-quarter to $183M.
Based on Blue Edge Capital's 13F filing for Q3 2016, filed 14 Nov 2016.