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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$287M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.75M
2
F icon
Ford
F
+$1.31M
3
TRV icon
Travelers Companies
TRV
+$1.05M
4
GPC icon
Genuine Parts
GPC
+$518K
5
DD icon
DuPont de Nemours
DD
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.39%
2 Technology 12.51%
3 Financials 11.93%
4 Industrials 11.86%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$3.99M 1.39%
27,113
+1,041
+4% +$157K
TGT icon
27
Target
TGT
$74.1B
$3.86M 1.35%
73,810
+11,294
+18% +$617K
AAPL icon
28
Apple
AAPL
$4.67T
$3.56M 1.24%
98,844
+3,080
+3% +$114K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.34M 1.17%
80,920
+71,918
+799% +$2.93M
HD icon
30
Home Depot
HD
$329B
$3.27M 1.14%
21,335
+6,634
+45% +$1.02M
TXN icon
31
Texas Instruments
TXN
$236B
$3.21M 1.12%
41,756
+3,979
+11% +$319K
HAS icon
32
Hasbro
HAS
$13.3B
$3.14M 1.09%
28,125
+328
+1% +$33.8K
VLO icon
33
Valero Energy
VLO
$101B
$3.1M 1.08%
45,882
+10,493
+30% +$681K
MRK icon
34
Merck
MRK
$366B
$3.05M 1.06%
49,871
+456
+0.9% +$27.8K
NSC icon
35
Norfolk Southern
NSC
$78.3B
$2.87M 1%
23,559
-72
-0.3% -$8.46K
VFC icon
36
VF Corp
VFC
$5.37B
$2.76M 0.96%
50,826
-1,179
-2% -$60.8K
ABT icon
37
Abbott
ABT
$195B
$2.65M 0.92%
54,478
-2,681
-5% -$121K
PM icon
38
Philip Morris
PM
$299B
$2.62M 0.91%
22,341
-115
-0.5% -$13.3K
GM icon
39
General Motors
GM
$75.7B
$2.61M 0.91%
74,749
+14,945
+25% +$507K
QCOM icon
40
Qualcomm
QCOM
$175B
$2.6M 0.91%
47,057
-74
-0.2% -$4.13K
CVX icon
41
Chevron
CVX
$396B
$2.56M 0.89%
24,550
+377
+2% +$39.9K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$2.54M 0.89%
23,066
+2,876
+14% +$316K
BA icon
43
Boeing
BA
$166B
$2.52M 0.88%
12,718
+2,356
+23% +$439K
DOL icon
44
WisdomTree True Developed International Fund
DOL
$853M
$2.45M 0.85%
51,869
-79,680
-61% -$3.75M
JCI icon
45
Johnson Controls International
JCI
$84.6B
$2.44M 0.85%
56,304
-5,864
-9% -$245K
ETN icon
46
Eaton
ETN
$156B
$2.44M 0.85%
31,348
+3,294
+12% +$251K
PEP icon
47
PepsiCo
PEP
$193B
$2.4M 0.83%
20,735
+2,191
+12% +$251K
RAI
48
DELISTED
Reynolds American Inc
RAI
$2.34M 0.81%
35,911
+117
+0.3% +$7.64K
SO icon
49
Southern Company
SO
$102B
$2.26M 0.79%
47,255
+1,364
+3% +$68.4K
AEP icon
50
American Electric Power
AEP
$66.6B
$2.2M 0.77%
31,672
+232
+0.7% +$16.1K
1
2
3 4 5

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Blue Chip Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Chip Partners held 129 positions worth $287M, up 8.6% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $17.6M of net new capital in Q2 2017, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Costco: 1,288 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $3.75M trimmed.

  • Blue Chip Partners's largest Q2 2017 buy was Costco: 1,288 shares worth $206K.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.13M increase.
  • Blue Chip Partners's biggest Q2 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $3.75M.
  • Blue Chip Partners fully exited Genuine Parts in Q2 2017, selling an estimated $518K.
  • Blue Chip Partners's ten largest holdings make up 33% of its $287M portfolio in Q2 2017.
  • Blue Chip Partners opened 5 new positions and closed 2 in Q2 2017.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $287M.

Based on Blue Chip Partners's 13F filing for Q2 2017, filed 7 Aug 2017.