We are live on ! Find out more
BEC

Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
AUM
$212M
AUM Growth
+$12.2M
Cap. Flow
+$6.11M
Cap. Flow %
2.88%
Top 10 Hldgs %
50.04%
Holding
87
New
8
Increased
49
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.51M
2
MXI icon
iShares Global Materials ETF
MXI
+$1.74M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.35M
4
NKE icon
Nike
NKE
+$1.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.65%
2 Financials 5.25%
3 Materials 4.08%
4 Industrials 3.82%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$18.6M 8.79%
192,932
+6,454
+3% +$618K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$18M 8.51%
327,318
+38,967
+14% +$2.12M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$17.6M 8.32%
832,908
+27,420
+3% +$574K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13.1M 6.16%
319,750
+35,146
+12% +$1.42M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$10.7M 5.06%
163,062
+4,961
+3% +$321K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.91M 3.73%
85,326
+2,483
+3% +$228K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.51M 2.6%
74,200
-16,722
-18% -$1.24M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.36M 2.53%
53,580
+1,746
+3% +$120K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.94M 2.33%
85,487
+20,842
+32% +$1.19M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.28M 2.02%
87,032
-27,736
-24% -$1.35M
NEU icon
11
NewMarket
NEU
$8.14B
$3.86M 1.82%
8,385
-14
-0.2% -$6.46K
XOM icon
12
ExxonMobil
XOM
$656B
$3.76M 1.77%
46,569
+417
+0.9% +$34.1K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.43M 1.62%
70,800
+340
+0.5% +$16.2K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.37B
$3.39M 1.6%
+72,410
New +$3.36M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.39M 1.6%
43,476
+1,458
+3% +$112K
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$3.31M 1.56%
31,034
+937
+3% +$100K
ALB icon
17
Albemarle
ALB
$14.9B
$3.23M 1.52%
30,611
– –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13B
$3.14M 1.48%
80,176
+2,737
+4% +$107K
AAPL icon
19
Apple
AAPL
$4.67T
$2.79M 1.32%
77,576
+944
+1% +$34.9K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.75M 1.3%
98,213
+15,052
+18% +$421K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.67M 1.26%
108,596
+3,299
+3% +$82.4K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.47M 1.17%
20,496
+670
+3% +$80.1K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.9B
$2.39M 1.13%
89,479
+2,788
+3% +$73.8K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.39M 1.13%
19,369
+568
+3% +$70.3K
UNH icon
25
UnitedHealth
UNH
$356B
$2.32M 1.09%
12,512
-17
-0.1% -$2.98K
1
2 3 4

Similar funds

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Blue Edge Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Edge Capital held 87 positions worth $212M, up 6.1% from $200M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Blue Edge Capital's Q2 2017 filing shows 8 new, 49 increased, 10 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Materials.

  • Blue Edge Capital's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 72,410 shares worth $3.39M.
  • Blue Edge Capital added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $2.12M increase.
  • Blue Edge Capital's biggest Q2 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.35M.
  • Blue Edge Capital fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2017, selling an estimated $2.51M.
  • Blue Edge Capital's ten largest holdings make up 50% of its $212M portfolio in Q2 2017.
  • Blue Edge Capital opened 8 new positions and closed 6 in Q2 2017.
  • Blue Edge Capital's portfolio value rose 6.1% quarter-over-quarter to $212M.

Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.