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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 %
97.83%
Top 10 Hldgs %
34.19%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.65M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
5
SCHD icon
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
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.64B
$722K 0.62%
+16,642
New +$723K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$673K 0.58%
+22,772
New +$672K
PNQI icon
53
Invesco NASDAQ Internet ETF
PNQI
$528M
$670K 0.58%
+28,950
New +$660K
MDT icon
54
Medtronic
MDT
$109B
$657K 0.57%
+8,140
New +$652K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$654K 0.56%
+24,676
New +$625K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$21.9B
$638K 0.55%
+8,516
New +$630K
EWA icon
57
iShares MSCI Australia ETF
EWA
$1.39B
$637K 0.55%
+27,509
New +$628K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$625K 0.54%
+32,960
New +$626K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$567K 0.49%
+4,588
New +$556K
MAS icon
60
Masco
MAS
$14.1B
$558K 0.48%
+12,703
New +$516K
LLY icon
61
Eli Lilly
LLY
$1.02T
$524K 0.45%
+6,209
New +$528K
OIH icon
62
VanEck Oil Services ETF
OIH
$2.06B
$507K 0.44%
+974
New +$483K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$494K 0.43%
+16,123
New +$495K
CAH icon
64
Cardinal Health
CAH
$53.9B
$458K 0.4%
+7,471
New +$462K
LOW icon
65
Lowe's Companies
LOW
$117B
$440K 0.38%
+4,738
New +$392K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$436K 0.38%
+5,780
New +$422K
PEP icon
67
PepsiCo
PEP
$190B
$432K 0.37%
+3,599
New +$411K
GPC icon
68
Genuine Parts
GPC
$17.1B
$427K 0.37%
+4,491
New +$410K
LEG icon
69
Leggett & Platt
LEG
$1.34B
$426K 0.37%
+8,917
New +$421K
SWKS icon
70
Skyworks Solutions
SWKS
$9.37B
$421K 0.36%
+4,435
New +$463K
TGT icon
71
Target
TGT
$65.6B
$412K 0.36%
+6,309
New +$381K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$387K 0.33%
+3,157
New +$377K
ABBV icon
73
AbbVie
ABBV
$443B
$378K 0.33%
+3,906
New +$368K
EMR icon
74
Emerson Electric
EMR
$83.9B
$366K 0.32%
+5,255
New +$341K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$354K 0.31%
+1,498
New +$310K
1 2
3
4 5

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NFG
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IPGDR
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EFH
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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.