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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
+1.81%
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
$178M
AUM Growth
-$5.03M
Cap. Flow
-$2.61M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.53%
Holding
83
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.28M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.94M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Consumer Discretionary 4.79%
3 Energy 4.46%
4 Materials 4.21%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$15.9M 8.94%
177,648
+15,660
+10% +$1.4M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$13.8M 7.72%
767,778
-24,006
-3% -$444K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$10.8M 6.08%
234,699
+28,423
+14% +$1.34M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$8.46M 4.75%
151,129
-7,861
-5% -$468K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.25M 4.64%
239,662
+23,312
+11% +$854K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.48M 3.64%
78,870
-4,268
-5% -$359K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.04M 3.39%
86,288
-1,914
-2% -$132K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.77M 2.68%
108,676
-2,788
-3% -$123K
XOM icon
9
ExxonMobil
XOM
$611B
$4.18M 2.35%
46,314
+13
+0% +$1.14K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.16M 2.34%
49,608
-3,066
-6% -$198K
NEU icon
11
NewMarket
NEU
$7.08B
$3.56M 2%
8,398
– –
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$3.21M 1.8%
31,206
-16
-0.1% -$1.73K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.97M 1.67%
61,985
-2,856
-4% -$144K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.88M 1.62%
39,754
+20,244
+104% +$1.43M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.87M 1.61%
80,209
+123
+0.2% +$4.67K
AMZN icon
16
Amazon
AMZN
$2.66T
$2.64M 1.48%
70,460
+500
+0.7% +$19.6K
ALB icon
17
Albemarle
ALB
$14.2B
$2.63M 1.48%
30,611
– –
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.47M 1.38%
101,229
-5,474
-5% -$135K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.39M 1.34%
21,084
-15,631
-43% -$1.86M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.34M 1.32%
19,779
-244
-1% -$30.3K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.28M 1.28%
19,572
-936
-5% -$107K
AAPL icon
22
Apple
AAPL
$4.9T
$2.22M 1.25%
76,632
– –
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.21M 1.24%
+82,966
New +$2.28M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.08B
$2.07M 1.16%
82,083
+2,595
+3% +$66.9K
UNH icon
25
UnitedHealth
UNH
$387B
$2.01M 1.13%
12,529
– –
1
2 3 4

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Blue Edge Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Blue Edge Capital held 83 positions worth $178M, down 2.7% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital's Q4 2016 filing shows 5 new, 16 increased, 25 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M. The largest sale was iShares Core MSCI Europe ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Blue Edge Capital's largest Q4 2016 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 82,966 shares worth $2.21M.
  • Blue Edge Capital added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2016, an estimated $1.43M increase.
  • Blue Edge Capital's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.86M.
  • Blue Edge Capital fully exited iShares Core MSCI Europe ETF in Q4 2016, selling an estimated $3.92M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $178M portfolio in Q4 2016.
  • Blue Edge Capital opened 5 new positions and closed 6 in Q4 2016.
  • Blue Edge Capital's portfolio value fell 2.7% quarter-over-quarter to $178M.

Based on Blue Edge Capital's 13F filing for Q4 2016, filed 15 Feb 2017.