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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
-10.7%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$784M
AUM Growth
-$20M
(-2.5%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
107
Reduced
35
Closed
22
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.2M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.71% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$3.21B
| $2.76M | 0.35% |
17,214
+70
| +0.4% | +$12.8K |
2022 Q1
1 quarter
|
|
52
Lockheed Martin
LMT
$123B
| $2.49M | 0.32% |
5,784
-132
| -2% | -$58K |
2014 Q4
30 quarters
|
|
53
Merck
MRK
$358B
| $2.34M | 0.3% |
25,706
+359
| +1% | +$31.8K |
2014 Q4
30 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.27M | 0.29% |
15,817
+355
| +2% | +$54K |
2014 Q4
30 quarters
|
|
|
55
Amazon
AMZN
$2.75T
| $2.04M | 0.26% |
19,185
-82,315
| -81% | -$10.3M |
2018 Q1
17 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.89M | 0.24% |
37,733
-22,120
| -37% | -$1.11M |
2018 Q3
15 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.88M | 0.24% |
13,985
+1,487
| +12% | +$218K |
2014 Q4
30 quarters
|
|
58
Norfolk Southern
NSC
$73B
| $1.74M | 0.22% |
7,656
+36
| +0.5% | +$8.84K |
2014 Q4
30 quarters
|
|
59
Qualcomm
QCOM
$191B
| $1.52M | 0.19% |
11,905
-925
| -7% | -$126K |
2014 Q4
30 quarters
|
|
60
IBM
IBM
$221B
| $1.45M | 0.18% |
10,251
+4
| +0% | +$540 |
2021 Q1
5 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.43M | 0.18% |
13,120
-180
| -1% | -$21.2K |
2015 Q4
26 quarters
|
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.3M | 0.17% |
+39,988
| New | +$1.32M |
2022 Q2
0 quarters
|
|
63
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.26M | 0.16% |
+30,368
| New | +$1.32M |
2022 Q2
0 quarters
|
|
64
Truist Financial
TFC
$56.9B
| $1.23M | 0.16% |
26,001
-3,117
| -11% | -$154K |
2021 Q1
5 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.22M | 0.15% |
3,220
+46
| +1% | +$18.8K |
2014 Q4
30 quarters
|
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.21M | 0.15% |
+28,135
| New | +$1.35M |
2022 Q2
0 quarters
|
|
67
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.12M | 0.14% |
48,139
+180
| +0.4% | +$4.56K |
2021 Q2
4 quarters
|
|
68
American Electric Power
AEP
$67.7B
| $1.04M | 0.13% |
10,850
+76
| +0.7% | +$7.53K |
2014 Q4
30 quarters
|
|
69
Aon
AON
$60.8B
| $1.04M | 0.13% |
3,841
+7
| +0.2% | +$2.01K |
2014 Q4
30 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.03M | 0.13% |
3,759
+105
| +3% | +$32.9K |
2017 Q2
20 quarters
|
|
71
Walmart Inc
WMT
$935B
| $1M | 0.13% |
24,705
+240
| +1% | +$11.1K |
2016 Q1
25 quarters
|
|
72
DT Midstream
DTM
$12.1B
| $937K | 0.12% |
19,105
-246
| -1% | -$13.4K |
2021 Q3
3 quarters
|
|
73
Vanguard Extended Market ETF
VXF
$30.1B
| $892K | 0.11% |
6,805
+478
| +8% | +$69.6K |
2014 Q4
30 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $888K | 0.11% |
8,729
+197
| +2% | +$21.3K |
2014 Q4
30 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$76.9B
| $882K | 0.11% |
14,112
-8,721
| -38% | -$594K |
2022 Q1
1 quarter
|
|
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Blue Chip Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Chip Partners held 184 positions worth $784M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $80.9M of net new capital in Q2 2022, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M trimmed.
- Blue Chip Partners's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
- Blue Chip Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $28.4M increase.
- Blue Chip Partners's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.2M.
- Blue Chip Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $8.59M.
- Blue Chip Partners's ten largest holdings make up 33% of its $784M portfolio in Q2 2022.
- Blue Chip Partners opened 14 new positions and closed 22 in Q2 2022.
- Blue Chip Partners's portfolio value fell 2.5% quarter-over-quarter to $784M.
Based on Blue Chip Partners's 13F filing for Q2 2022, filed 1 Aug 2022.