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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
-11.92%
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
$232M
AUM Growth
-$37M
(-14%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
100
New
12
Increased
28
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.74M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.99M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.2M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.03M |
| 2 |
Global X MLP ETF
MLPA
|
+$2.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.94M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.96% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.24% |
| 4 | Healthcare | 2.77% |
| 5 | Technology | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $21.6M | 9.31% |
220,561
-1,243
| -0.6% | -$131K |
|
2
Vanguard Growth ETF
VUG
$221B
| $21.3M | 9.17% |
951,042
-3,180
| -0.3% | -$77K |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $13.6M | 5.85% |
279,209
-21,290
| -7% | -$1.1M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.4M | 5.34% |
325,583
-11,791
| -3% | -$457K |
|
5
Vanguard FTSE Pacific ETF
VPL
$8B
| $11.6M | 5.01% |
191,940
-11,881
| -6% | -$770K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $10.9M | 4.7% |
112,950
+39,251
| +53% | +$3M |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.56M | 3.26% |
197,220
-17,211
| -8% | -$711K |
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.79M | 2.93% |
223,687
+4,633
| +2% | +$142K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.67M | 2.87% |
54,908
+31,357
| +133% | +$3.74M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.91M | 2.54% |
117,485
+59,368
| +102% | +$2.99M |
|
11
Amazon
AMZN
$2.66T
| $5.03M | 2.17% |
66,960
-720
| -1% | -$59.9K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.01M | 2.16% |
104,812
+1,668
| +2% | +$87.3K |
|
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $4.55M | 1.96% |
110,030
+216
| +0.2% | +$9.49K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.04M | 1.74% |
16,171
+7,182
| +80% | +$1.94M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $3.64M | 1.57% |
70,263
-22,454
| -24% | -$1.26M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.47M | 1.49% |
50,148
+3,118
| +7% | +$238K |
|
17
ExxonMobil
XOM
$611B
| $3.42M | 1.47% |
50,154
+19
| +0% | +$1.49K |
|
18
NewMarket
NEU
$7.08B
| $3.25M | 1.4% |
7,889
| – | – |
|
19
Apple
AAPL
$4.9T
| $3.14M | 1.35% |
79,672
-756
| -0.9% | -$36.6K |
|
20
UnitedHealth
UNH
$387B
| $3.04M | 1.31% |
12,188
-77
| -0.6% | -$20.3K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.99M | 1.29% |
45,330
-74
| -0.2% | -$5.49K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.92M | 1.26% |
36,198
-14,842
| -29% | -$1.32M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.54M | 1.09% |
32,550
+1,280
| +4% | +$99.5K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $2.49M | 1.07% |
75,587
-4,144
| -5% | -$135K |
|
25
Home Depot
HD
$338B
| $2.36M | 1.02% |
13,754
-201
| -1% | -$36K |
|
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Blue Edge Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Edge Capital held 100 positions worth $232M, down 14% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Blue Edge Capital's Q4 2018 filing shows 12 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Alerian MLP ETF: 44,908 shares worth $1.96M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $3.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.
- Blue Edge Capital's largest Q4 2018 buy was Alerian MLP ETF: 44,908 shares worth $1.96M.
- Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $3.74M increase.
- Blue Edge Capital's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $2.94M.
- Blue Edge Capital fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2018, selling an estimated $3.03M.
- Blue Edge Capital's ten largest holdings make up 51% of its $232M portfolio in Q4 2018.
- Blue Edge Capital opened 12 new positions and closed 11 in Q4 2018.
- Blue Edge Capital's portfolio value fell 14% quarter-over-quarter to $232M.
Based on Blue Edge Capital's 13F filing for Q4 2018, filed 14 Feb 2019.