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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
Turnover
15.63%
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
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 5 |
Home Depot
HD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$3.75M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
Travelers Companies
TRV
|
+$1.05M |
| 4 |
Genuine Parts
GPC
|
+$518K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$163B
| $2.19M | 0.76% |
62,404
+7,232
| +13% | +$247K |
2016 Q2
4 quarters
|
|
52
GE Aerospace
GE
$319B
| $2.14M | 0.74% |
16,498
-1,201
| -7% | -$165K |
2014 Q4
10 quarters
|
|
53
Pfizer
PFE
$166B
| $2.07M | 0.72% |
64,978
+609
| +0.9% | +$19.2K |
2014 Q4
10 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.94M | 0.68% |
29,732
-349
| -1% | -$22.6K |
2016 Q4
2 quarters
|
|
55
Waste Management
WM
$86.2B
| $1.79M | 0.62% |
24,401
-516
| -2% | -$37.6K |
2014 Q4
10 quarters
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.75M | 0.61% |
42,349
-563
| -1% | -$22.9K |
2016 Q4
2 quarters
|
|
57
AT&T
T
$158B
| $1.72M | 0.6% |
60,186
+8,089
| +16% | +$238K |
2015 Q2
8 quarters
|
|
|
58
DuPont de Nemours
DD
$17.4B
| $1.64M | 0.57% |
10,236
-1,785
| -15% | -$284K |
2014 Q4
10 quarters
|
|
59
Kimberly-Clark
KMB
$33.1B
| $1.51M | 0.53% |
11,686
+2,859
| +32% | +$372K |
2014 Q4
10 quarters
|
|
60
Penske Automotive Group
PAG
$12.8B
| $1.46M | 0.51% |
33,344
+5,447
| +20% | +$240K |
2014 Q4
10 quarters
|
|
61
Prudential Financial
PRU
$39.2B
| $1.45M | 0.5% |
13,387
+1,179
| +10% | +$125K |
2015 Q2
8 quarters
|
|
62
WEC Energy
WEC
$34.8B
| $1.4M | 0.49% |
22,748
+385
| +2% | +$23.8K |
2014 Q4
10 quarters
|
|
63
Analog Devices
ADI
$196B
| $1.35M | 0.47% |
17,415
-1,055
| -6% | -$83.8K |
2014 Q4
10 quarters
|
|
64
DTE Energy
DTE
$26.7B
| $1.29M | 0.45% |
14,381
-189
| -1% | -$17.1K |
2014 Q4
10 quarters
|
|
65
Cardinal Health
CAH
$57.4B
| $1.27M | 0.44% |
16,315
-133
| -0.8% | -$10K |
2014 Q4
10 quarters
|
|
|
66
Travelers Companies
TRV
$78.8B
| $1.23M | 0.43% |
9,715
-8,547
| -47% | -$1.05M |
2015 Q1
9 quarters
|
|
|
67
Ford
F
$48.1B
| $1.11M | 0.39% |
98,914
-117,604
| -54% | -$1.31M |
2014 Q4
10 quarters
|
|
68
Enterprise Products Partners
EPD
$77.3B
| $999K | 0.35% |
36,896
+3,879
| +12% | +$105K |
2014 Q4
10 quarters
|
|
69
Walmart Inc
WMT
$922B
| $961K | 0.34% |
38,079
+1,137
| +3% | +$28.9K |
2016 Q1
5 quarters
|
|
70
General Mills
GIS
$17.2B
| $920K | 0.32% |
16,599
+489
| +3% | +$27.9K |
2014 Q4
10 quarters
|
|
71
Union Pacific
UNP
$170B
| $899K | 0.31% |
8,253
-167
| -2% | -$18.2K |
2014 Q4
10 quarters
|
|
72
US Bancorp
USB
$87.7B
| $855K | 0.3% |
16,466
+553
| +3% | +$28.5K |
2016 Q1
5 quarters
|
|
73
DELISTED
Nordstrom
JWN
| $692K | 0.24% |
14,466
-121
| -0.8% | -$5.5K |
2016 Q2
4 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$4.2T
| $659K | 0.23% |
14,520
+540
| +4% | +$24.7K |
2014 Q4
10 quarters
|
|
75
Vanguard Extended Market ETF
VXF
$29.7B
| $633K | 0.22% |
6,192
+50
| +0.8% | +$5.04K |
2014 Q4
10 quarters
|
|
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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.