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BCP
Blackhawk Capital Partners Portfolio holdings
AUM
$306M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.65M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.97M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Communication Services | 9.52% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Consumer Staples | 5.59% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.25M | 1.08% |
+7,231
| New | +$1.21M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $1.24M | 1.07% |
+10,877
| New | +$1.17M |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.14M | 0.99% |
+21,720
| New | +$1.12M |
|
29
GoDaddy
GDDY
$11B
| $1.14M | 0.98% |
+22,587
| New | +$1.07M |
|
30
Invesco Semiconductors ETF
PSI
$2.29B
| $1.11M | 0.96% |
+66,225
| New | +$1.15M |
|
31
Walmart Inc
WMT
$885B
| $1.1M | 0.95% |
+33,423
| New | +$1.02M |
|
32
Amgen
AMGN
$208B
| $1.07M | 0.93% |
+6,169
| New | +$1.09M |
|
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.03M | 0.89% |
+10,906
| New | +$997K |
|
34
Blackstone
BX
$102B
| $1.01M | 0.87% |
+31,621
| New | +$1.03M |
|
|
HTO
35
H2O America
HTO
$2.57B
| $1.01M | 0.87% |
+15,800
| New | +$1,000K |
|
36
First Trust Managed Municipal ETF
FMB
$2.04B
| $1M | 0.87% |
+18,737
| New | +$1,000K |
|
37
Procter & Gamble
PG
$336B
| $1M | 0.87% |
+10,918
| New | +$982K |
|
38
Verizon
VZ
$195B
| $990K | 0.86% |
+18,712
| New | +$920K |
|
39
Albemarle
ALB
$13.9B
| $961K | 0.83% |
+7,511
| New | +$1.02M |
|
40
Vodafone
VOD
$36.3B
| $948K | 0.82% |
+29,731
| New | +$891K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $938K | 0.81% |
+39,054
| New | +$802K |
|
42
Gilead Sciences
GILD
$162B
| $895K | 0.77% |
+12,490
| New | +$948K |
|
43
Ulta Beauty
ULTA
$22B
| $863K | 0.75% |
+3,858
| New | +$816K |
|
44
TransDigm Group
TDG
$70.2B
| $849K | 0.73% |
+3,092
| New | +$840K |
|
45
Valero Energy
VLO
$90.1B
| $837K | 0.72% |
+9,110
| New | +$752K |
|
46
Mohawk Industries
MHK
$7.5B
| $836K | 0.72% |
+3,029
| New | +$813K |
|
47
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $829K | 0.72% |
+46,130
| New | +$818K |
|
48
iShares Global Energy ETF
IXC
$2.79B
| $782K | 0.68% |
+21,990
| New | +$755K |
|
49
Wells Fargo
WFC
$261B
| $778K | 0.67% |
+12,820
| New | +$724K |
|
50
Citigroup
C
$222B
| $762K | 0.66% |
+10,240
| New | +$757K |
|
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Blackhawk Capital Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Blackhawk Capital Partners, which disclosed 289 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 165,095 shares worth $6.04M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Consumer Discretionary.
- Blackhawk Capital Partners's largest Q4 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 165,095 shares worth $6.04M.
- Blackhawk Capital Partners's ten largest holdings make up 34% of its $116M portfolio in Q4 2017.
- Blackhawk Capital Partners disclosed 289 positions in Q4 2017, its first 13F filing on record.
Based on Blackhawk Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.