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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
-8.03%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$398M
AUM Growth
-$12.5M
Cap. Flow
+$28.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.39%
Holding
157
New
24
Increased
50
Reduced
68
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M
2
WELL icon
Welltower
WELL
+$7.28M
3
DTE icon
DTE Energy
DTE
+$6.94M
4
MDT icon
Medtronic
MDT
+$6.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
OXY icon
Occidental Petroleum
OXY
+$8.12M
3
BLK icon
Blackrock
BLK
+$7.77M
4
PFG icon
Principal Financial Group
PFG
+$7.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Healthcare 11.6%
3 Technology 10.49%
4 Consumer Staples 9.4%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$168B
$2.04M 0.51%
49,233
-1,355
-3% -$56.2K
2014 Q4
16 quarters
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.04M 0.51%
+85,571
New +$2.22M
2018 Q4
0 quarters
VFC icon
53
VF Corp
VFC
$6.68B
$1.96M 0.49%
29,170
-2,415
-8% -$185K
2016 Q1
11 quarters
MUB icon
54
iShares National Muni Bond ETF
MUB
$49.2B
$1.89M 0.48%
17,365
-9,515
-35% -$1.02M
2016 Q4
8 quarters
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.89M 0.48%
48,368
+6,038
+14% +$242K
2016 Q4
8 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$1.84M 0.46%
31,235
+1,944
+7% +$121K
2016 Q4
8 quarters
PAG icon
57
Penske Automotive Group
PAG
$13.9B
$1.8M 0.45%
44,601
+342
+0.8% +$14.8K
2014 Q4
16 quarters
NEE icon
58
NextEra Energy
NEE
$165B
$1.68M 0.42%
38,556
-508
-1% -$22.2K
2016 Q2
10 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.62M 0.41%
+25,170
New +$1.78M
2018 Q4
0 quarters
QCOM icon
60
Qualcomm
QCOM
$191B
$1.34M 0.34%
23,543
-8,942
-28% -$543K
2014 Q4
16 quarters
JCI icon
61
Johnson Controls International
JCI
$89.4B
$1.31M 0.33%
44,241
+1,763
+4% +$58.2K
2014 Q4
16 quarters
UNP icon
62
Union Pacific
UNP
$172B
$1.29M 0.32%
9,323
-89
-0.9% -$13.2K
2014 Q4
16 quarters
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.25M 0.31%
+24,554
New +$1.33M
2018 Q4
0 quarters
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.24M 0.31%
12,678
+3,222
+34% +$336K
2014 Q4
16 quarters
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.23M 0.31%
+43,044
New +$1.44M
2018 Q4
0 quarters
AEP icon
66
American Electric Power
AEP
$67.7B
$1.05M 0.26%
14,018
-324
-2% -$24.3K
2014 Q4
16 quarters
EPD icon
67
Enterprise Products Partners
EPD
$76.8B
$977K 0.25%
39,718
-5,565
-12% -$149K
2014 Q4
16 quarters
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$967K 0.24%
+11,179
New +$1.01M
2018 Q4
0 quarters
WMT icon
69
Walmart Inc
WMT
$935B
$958K 0.24%
30,864
-3,207
-9% -$103K
2016 Q1
11 quarters
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$935K 0.24%
11,990
+4,399
+58% +$367K
2014 Q4
16 quarters
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$840K 0.21%
3,360
+1,093
+48% +$295K
2014 Q4
16 quarters
CMA icon
72
DELISTED
Comerica
CMA
$804K 0.2%
11,698
+2,488
+27% +$198K
2014 Q4
16 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.27T
$794K 0.2%
15,200
-560
-4% -$30.3K
2015 Q4
12 quarters
INTC icon
74
Intel
INTC
$504B
$790K 0.2%
16,826
-1,165
-6% -$54.5K
2014 Q4
16 quarters
ADI icon
75
Analog Devices
ADI
$196B
$750K 0.19%
8,742
-1,023
-10% -$88.5K
2014 Q4
16 quarters
1 2
3
4 5

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Blue Chip Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Chip Partners held 157 positions worth $398M, down 3% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Chip Partners deployed $28.9M of net new capital in Q4 2018, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Welltower: 106,930 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.71M trimmed.

  • Blue Chip Partners's largest Q4 2018 buy was Welltower: 106,930 shares worth $7.42M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $31.7M increase.
  • Blue Chip Partners's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.71M.
  • Blue Chip Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.12M.
  • Blue Chip Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2018.
  • Blue Chip Partners opened 24 new positions and closed 12 in Q4 2018.
  • Blue Chip Partners's portfolio value fell 3% quarter-over-quarter to $398M.

Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.