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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
-2.77%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.57M |
| 2 |
Chevron
CVX
|
+$2.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.76M |
| 4 |
Agree Realty
ADC
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.35M |
| 2 |
Southern Company
SO
|
+$1.8M |
| 3 |
WEC Energy
WEC
|
+$1.08M |
| 4 |
American Electric Power
AEP
|
+$970K |
| 5 |
Wells Fargo
WFC
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.56% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.04M | 0.57% |
42,329
-650
| -2% | -$31.9K |
|
52
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.02M | 0.56% |
28,923
-1,666
| -5% | -$119K |
|
53
Penske Automotive Group
PAG
$14.2B
| $1.95M | 0.54% |
43,965
+290
| +0.7% | +$14.1K |
|
54
AT&T
T
$178B
| $1.93M | 0.54% |
71,831
+11,504
| +19% | +$320K |
|
55
Pfizer
PFE
$159B
| $1.88M | 0.52% |
55,720
-3,787
| -6% | -$130K |
|
56
General Motors
GM
$75.7B
| $1.6M | 0.44% |
44,051
-20,415
| -32% | -$828K |
|
57
Johnson Controls International
JCI
$84.6B
| $1.55M | 0.43% |
44,103
-4,909
| -10% | -$186K |
|
58
Prudential Financial
PRU
$41.3B
| $1.45M | 0.4% |
14,013
-579
| -4% | -$65.3K |
|
59
DTE Energy
DTE
$28.3B
| $1.28M | 0.36% |
14,437
+530
| +4% | +$46.5K |
|
60
WisdomTree True Developed International Fund
DOL
$853M
| $1.28M | 0.35% |
25,620
-1,986
| -7% | -$102K |
|
61
Intel
INTC
$473B
| $1.23M | 0.34% |
23,674
+11,608
| +96% | +$552K |
|
62
DuPont de Nemours
DD
$18.5B
| $1.23M | 0.34% |
7,605
-922
| -11% | -$167K |
|
63
Union Pacific
UNP
$183B
| $1.22M | 0.34% |
9,061
-352
| -4% | -$47.4K |
|
|
64
American Electric Power
AEP
$66.6B
| $1.16M | 0.32% |
16,932
-14,402
| -46% | -$970K |
|
65
Analog Devices
ADI
$175B
| $1.15M | 0.32% |
12,619
-2,441
| -16% | -$222K |
|
66
Walmart Inc
WMT
$820B
| $1.14M | 0.32% |
38,385
+696
| +2% | +$22.4K |
|
67
British American Tobacco
BTI
$121B
| $1.11M | 0.31% |
19,289
-6,694
| -26% | -$421K |
|
68
Enterprise Products Partners
EPD
$84.3B
| $1.05M | 0.29% |
42,830
+1,748
| +4% | +$46.5K |
|
69
Adient
ADNT
$1.47B
| $1.03M | 0.29% |
17,302
-94
| -0.5% | -$6.27K |
|
70
Alphabet (Google) Class A
GOOGL
$4.24T
| $951K | 0.26% |
18,340
+6,040
| +49% | +$335K |
|
|
CMA
71
DELISTED
Comerica
CMA
| $940K | 0.26% |
9,799
+4,118
| +72% | +$393K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$113B
| $859K | 0.24% |
8,500
+50
| +0.6% | +$5.18K |
|
73
Amazon
AMZN
$2.87T
| $780K | 0.22% |
+10,780
| New | +$771K |
|
74
Vanguard Extended Market ETF
VXF
$31.3B
| $726K | 0.2% |
6,504
+18
| +0.3% | +$2.04K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $680K | 0.19% |
13,180
+560
| +4% | +$30.9K |
|
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Blue Chip Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Blue Chip Partners held 147 positions worth $361M, up 6.8% from $338M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $35M of net new capital in Q1 2018, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Agree Realty: 47,417 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.35M trimmed.
- Blue Chip Partners's largest Q1 2018 buy was Agree Realty: 47,417 shares worth $2.28M.
- Blue Chip Partners added most to Dominion Energy in Q1 2018, an estimated $5.57M increase.
- Blue Chip Partners's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $2.35M.
- Blue Chip Partners fully exited General Mills in Q1 2018, selling an estimated $648K.
- Blue Chip Partners's ten largest holdings make up 33% of its $361M portfolio in Q1 2018.
- Blue Chip Partners opened 22 new positions and closed 3 in Q1 2018.
- Blue Chip Partners's portfolio value rose 6.8% quarter-over-quarter to $361M.
Based on Blue Chip Partners's 13F filing for Q1 2018, filed 25 Apr 2018.