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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
+10.49%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$422M
AUM Growth
+$24.7M
(+6.2%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
73
Reduced
45
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.29M |
| 2 |
Altria Group
MO
|
+$2.36M |
| 3 |
US Bancorp
USB
|
+$2.13M |
| 4 |
Target
TGT
|
+$1.9M |
| 5 |
Welltower
WELL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.71M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.04M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.62M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.68% |
| 2 | Healthcare | 11.8% |
| 3 | Technology | 11.78% |
| 4 | Consumer Staples | 11.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.05M | 0.49% |
47,737
-631
| -1% | -$26.6K |
|
52
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.03M | 0.48% |
31,234
-1
| -0% | -$63 |
|
53
Pfizer
PFE
$159B
| $2.01M | 0.48% |
49,965
+732
| +1% | +$29.3K |
|
54
Penske Automotive Group
PAG
$14.2B
| $2M | 0.47% |
44,826
+225
| +0.5% | +$9.97K |
|
55
NextEra Energy
NEE
$171B
| $1.83M | 0.43% |
37,808
-748
| -2% | -$34.2K |
|
56
Johnson Controls International
JCI
$84.6B
| $1.64M | 0.39% |
44,255
+14
| +0% | +$480 |
|
57
Union Pacific
UNP
$183B
| $1.58M | 0.38% |
9,476
+153
| +2% | +$24.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.43M | 0.34% |
13,067
+389
| +3% | +$41K |
|
59
Qualcomm
QCOM
$175B
| $1.29M | 0.3% |
22,566
-977
| -4% | -$52.7K |
|
60
Enterprise Products Partners
EPD
$84.3B
| $1.23M | 0.29% |
42,417
+2,699
| +7% | +$75.4K |
|
61
American Electric Power
AEP
$66.6B
| $1.11M | 0.26% |
13,293
-725
| -5% | -$57.7K |
|
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.07M | 0.25% |
12,526
+536
| +4% | +$44.8K |
|
|
CMA
63
DELISTED
Comerica
CMA
| $983K | 0.23% |
13,401
+1,703
| +15% | +$137K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $952K | 0.23% |
3,370
+10
| +0.3% | +$2.72K |
|
65
Walmart Inc
WMT
$820B
| $930K | 0.22% |
28,596
-2,268
| -7% | -$73.5K |
|
66
Alphabet (Google) Class A
GOOGL
$4.24T
| $894K | 0.21% |
15,200
| – | – |
|
67
Intel
INTC
$473B
| $865K | 0.2% |
16,109
-717
| -4% | -$36.4K |
|
68
Amazon
AMZN
$2.87T
| $832K | 0.2% |
9,340
-60
| -0.6% | -$4.99K |
|
69
Vanguard Extended Market ETF
VXF
$31.3B
| $771K | 0.18% |
6,681
+84
| +1% | +$9.43K |
|
70
Analog Devices
ADI
$175B
| $709K | 0.17% |
6,734
-2,008
| -23% | -$201K |
|
71
Prudential Financial
PRU
$41.3B
| $669K | 0.16% |
7,284
+1,829
| +34% | +$169K |
|
72
AT&T
T
$178B
| $668K | 0.16% |
28,185
+2,028
| +8% | +$46.7K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $663K | 0.16% |
11,300
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.16% |
10,411
+5,398
| +108% | +$369K |
|
75
Paychex
PAYX
$45.2B
| $642K | 0.15% |
8,009
+52
| +0.7% | +$3.83K |
|
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Blue Chip Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Blue Chip Partners held 147 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners's Q1 2019 filing shows 2 new, 73 increased, 45 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 812 shares worth $135K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Blue Chip Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 812 shares worth $135K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.29M increase.
- Blue Chip Partners's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33M.
- Blue Chip Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $2.71M.
- Blue Chip Partners's ten largest holdings make up 33% of its $422M portfolio in Q1 2019.
- Blue Chip Partners opened 2 new positions and closed 20 in Q1 2019.
- Blue Chip Partners's portfolio value rose 6.2% quarter-over-quarter to $422M.
Based on Blue Chip Partners's 13F filing for Q1 2019, filed 23 Apr 2019.