BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.03%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$398M
AUM Growth
+$398M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
158
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 2 |
Welltower
WELL
|
$7.42M |
| 3 |
Medtronic
MDT
|
$6.74M |
| 4 |
DTE Energy
DTE
|
$6.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.76M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Principal Financial Group
PFG
|
$7.52M |
| 4 |
Blackrock
BLK
|
$7.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.8M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $2.04M | 0.51% |
46,711
-1,285
| -3% | -$56.1K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.04M | 0.51% |
+85,571
| New | +$2.04M |
|
53
VF Corp
VFC
$5.89B
| $1.96M | 0.49% |
27,467
-2,274
| -8% | -$162K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $1.89M | 0.48% |
17,365
-9,515
| -35% | -$1.04M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $1.89M | 0.48% |
48,368
+6,038
| +14% | +$236K |
|
56
iShares MSCI EAFE ETF
EFA
$65B
| $1.84M | 0.46% |
31,235
+1,944
| +7% | +$114K |
|
57
Penske Automotive Group
PAG
$12B
| $1.8M | 0.45% |
44,601
+342
| +0.8% | +$13.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.42% |
9,639
-127
| -1% | -$22.1K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.62M | 0.41% |
+25,170
| New | +$1.62M |
|
60
Qualcomm
QCOM
$168B
| $1.34M | 0.34% |
23,543
-8,942
| -28% | -$509K |
|
61
Johnson Controls International
JCI
$68.3B
| $1.31M | 0.33% |
44,241
+1,763
| +4% | +$52.3K |
|
62
Union Pacific
UNP
$132B
| $1.29M | 0.32% |
9,323
-89
| -0.9% | -$12.3K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.31% |
+24,554
| New | +$1.25M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.24M | 0.31% |
12,678
+3,222
| +34% | +$316K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.31% |
+21,522
| New | +$1.23M |
|
66
American Electric Power
AEP
$59B
| $1.05M | 0.26% |
14,018
-324
| -2% | -$24.2K |
|
67
Enterprise Products Partners
EPD
$69.4B
| $977K | 0.25% |
39,718
-5,565
| -12% | -$137K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $967K | 0.24% |
+11,179
| New | +$967K |
|
69
Walmart
WMT
$775B
| $958K | 0.24% |
10,288
-1,069
| -9% | -$99.5K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $935K | 0.24% |
11,990
+4,399
| +58% | +$343K |
|
71
SPDR S&P 500 ETF Trust
SPY
$649B
| $840K | 0.21% |
3,360
+1,093
| +48% | +$273K |
|
72
Comerica
CMA
$8.89B
| $804K | 0.2% |
11,698
+2,488
| +27% | +$171K |
|
73
Alphabet (Google) Class A
GOOGL
$2.53T
| $794K | 0.2% |
760
-28
| -4% | -$29.3K |
|
74
Intel
INTC
$104B
| $790K | 0.2% |
16,826
-1,165
| -6% | -$54.7K |
|
75
Analog Devices
ADI
$121B
| $750K | 0.19% |
8,742
-1,023
| -10% | -$87.8K |
|