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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
+4.02%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$446M
AUM Growth
+$23.9M
Cap. Flow
+$9.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
ABBV icon
AbbVie
ABBV
+$792K
3
VLO icon
Valero Energy
VLO
+$595K
4
MO icon
Altria Group
MO
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$425K
3
XOM icon
ExxonMobil
XOM
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DD icon
DuPont de Nemours
DD
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.36%
2 Technology 11.84%
3 Healthcare 11.49%
4 Consumer Staples 11.09%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$2.11M 0.47%
51,350
+1,385
+3% +$55K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$2.1M 0.47%
18,581
-545
-3% -$61K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$2.08M 0.47%
31,608
+374
+1% +$24.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.07M 0.46%
48,165
+428
+0.9% +$18.2K
NEE icon
55
NextEra Energy
NEE
$171B
$1.93M 0.43%
37,684
-124
-0.3% -$6.1K
JCI icon
56
Johnson Controls International
JCI
$84.6B
$1.78M 0.4%
43,106
-1,149
-3% -$44.2K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.66M 0.37%
21,839
-727
-3% -$53.2K
UNP icon
58
Union Pacific
UNP
$183B
$1.61M 0.36%
9,506
+30
+0.3% +$5.14K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.35%
13,679
+612
+5% +$68.6K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$1.24M 0.28%
42,956
+539
+1% +$15.5K
AEP icon
61
American Electric Power
AEP
$66.6B
$1.18M 0.26%
13,386
+93
+0.7% +$8.02K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.12M 0.25%
12,780
+254
+2% +$22K
WMT icon
63
Walmart Inc
WMT
$820B
$1.06M 0.24%
28,863
+267
+0.9% +$9.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$998K 0.22%
3,405
+35
+1% +$10.1K
CMA
65
DELISTED
Comerica
CMA
$923K 0.21%
12,703
-698
-5% -$51.9K
AMZN icon
66
Amazon
AMZN
$2.87T
$884K 0.2%
9,340
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$813K 0.18%
15,020
-180
-1% -$10.4K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.3B
$797K 0.18%
6,724
+43
+0.6% +$5.03K
T icon
69
AT&T
T
$178B
$773K 0.17%
30,547
+2,362
+8% +$56.7K
PRU icon
70
Prudential Financial
PRU
$41.3B
$768K 0.17%
7,601
+317
+4% +$31.6K
INTC icon
71
Intel
INTC
$473B
$746K 0.17%
15,581
-528
-3% -$26.2K
ADI icon
72
Analog Devices
ADI
$175B
$743K 0.17%
6,584
-150
-2% -$16.2K
AON icon
73
Aon
AON
$75.4B
$723K 0.16%
3,748
– –
PSA icon
74
Public Storage
PSA
$58.5B
$666K 0.15%
2,798
-9
-0.3% -$2.06K
SYK icon
75
Stryker
SYK
$127B
$618K 0.14%
3,005
+9
+0.3% +$1.72K
1 2
3
4 5

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FWP
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PIS
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RIM
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Blue Chip Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Partners held 133 positions worth $446M, up 5.7% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Blue Chip Partners opened 6 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q2 2019 buy was Adient: 10,251 shares worth $249K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $982K increase.
  • Blue Chip Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $446M portfolio in Q2 2019.
  • Blue Chip Partners opened 6 new positions and closed 0 in Q2 2019.
  • Blue Chip Partners's portfolio value rose 5.7% quarter-over-quarter to $446M.

Based on Blue Chip Partners's 13F filing for Q2 2019, filed 31 Jul 2019.