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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
+2.4%
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
$285M
AUM Growth
+$22M
(+8.3%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
94
New
1
Increased
65
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.27M |
| 3 |
Amazon
AMZN
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$813K |
| 5 |
Boeing
BA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.34M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.79M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$773K |
| 5 |
Altria Group
MO
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.79% |
| 4 | Technology | 3.12% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$221B
| $28M | 9.8% |
1,026,948
+11,826
| +1% | +$316K |
|
2
Vanguard Value ETF
VTV
$186B
| $26.5M | 9.27% |
238,512
+2,867
| +1% | +$313K |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $16.4M | 5.73% |
297,979
+3,760
| +1% | +$205K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.3M | 5.7% |
382,533
+232
| +0.1% | +$9.76K |
|
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $13.8M | 4.85% |
120,484
-136
| -0.1% | -$10.8K |
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $13.5M | 4.73% |
204,152
+4,187
| +2% | +$274K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.8M | 4.13% |
93,722
+34,466
| +58% | +$4.26M |
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $9.34M | 3.27% |
214,033
+3,746
| +2% | +$162K |
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $7.72M | 2.7% |
53,929
+2,058
| +4% | +$285K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.89M | 2.41% |
85,351
+2,589
| +3% | +$207K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.65M | 2.33% |
117,580
+2,684
| +2% | +$149K |
|
|
12
Amazon
AMZN
$2.66T
| $6.37M | 2.23% |
67,280
+14,100
| +27% | +$1.31M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $5.14M | 1.8% |
64,466
+2,332
| +4% | +$185K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.63M | 1.62% |
15,819
+2,822
| +22% | +$813K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $4.3M | 1.51% |
74,855
+355
| +0.5% | +$20.5K |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.14M | 1.45% |
47,394
+25,987
| +121% | +$2.27M |
|
17
Apple
AAPL
$4.9T
| $3.96M | 1.39% |
80,036
+14,232
| +22% | +$693K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.92M | 1.37% |
52,780
+2,088
| +4% | +$155K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $3.76M | 1.32% |
108,298
+1,217
| +1% | +$40.7K |
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.62M | 1.27% |
117,766
-1,211
| -1% | -$37.2K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $3.57M | 1.25% |
39,160
+732
| +2% | +$65.8K |
|
22
ExxonMobil
XOM
$611B
| $3.52M | 1.23% |
45,883
+11
| +0% | +$852 |
|
23
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.33M | 1.17% |
71,523
+2,744
| +4% | +$128K |
|
24
NewMarket
NEU
$7.08B
| $3.16M | 1.11% |
7,891
+1
| +0% | +$413 |
|
25
Visa
V
$682B
| $3.11M | 1.09% |
17,916
+4,034
| +29% | +$661K |
|
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Blue Edge Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Blue Edge Capital held 94 positions worth $285M, up 8.3% from $263M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Blue Edge Capital deployed $15.9M of net new capital in Q2 2019, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $773K trimmed.
- Blue Edge Capital's largest Q2 2019 buy was Goldman Sachs JUST US Large Cap Equity ETF: 5,835 shares worth $246K.
- Blue Edge Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $4.26M increase.
- Blue Edge Capital's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $773K.
- Blue Edge Capital fully exited Alerian MLP ETF in Q2 2019, selling an estimated $2.34M.
- Blue Edge Capital's ten largest holdings make up 53% of its $285M portfolio in Q2 2019.
- Blue Edge Capital opened 1 new position and closed 5 in Q2 2019.
- Blue Edge Capital's portfolio value rose 8.3% quarter-over-quarter to $285M.
Based on Blue Edge Capital's 13F filing for Q2 2019, filed 13 Aug 2019.