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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
-10.7%
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
Cap. Flow
+$80.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
107
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.2M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.61M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
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
VAW icon
51
Vanguard Materials ETF
VAW
$3.11B
$2.76M 0.35%
17,214
+70
+0.4% +$12.8K
LMT icon
52
Lockheed Martin
LMT
$130B
$2.49M 0.32%
5,784
-132
-2% -$58K
MRK icon
53
Merck
MRK
$366B
$2.34M 0.3%
25,706
+359
+1% +$31.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.27M 0.29%
15,817
+355
+2% +$54K
AMZN icon
55
Amazon
AMZN
$2.87T
$2.04M 0.26%
19,185
-82,315
-81% -$10.3M
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.89M 0.24%
37,733
-22,120
-37% -$1.11M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.88M 0.24%
13,985
+1,487
+12% +$218K
NSC icon
58
Norfolk Southern
NSC
$78.3B
$1.74M 0.22%
7,656
+36
+0.5% +$8.84K
QCOM icon
59
Qualcomm
QCOM
$175B
$1.52M 0.19%
11,905
-925
-7% -$126K
IBM icon
60
IBM
IBM
$222B
$1.45M 0.18%
10,251
+4
+0% +$540
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.18%
13,120
-180
-1% -$21.2K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.3M 0.17%
+39,988
New +$1.32M
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.26M 0.16%
+30,368
New +$1.32M
TFC icon
64
Truist Financial
TFC
$61.6B
$1.23M 0.16%
26,001
-3,117
-11% -$154K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.22M 0.15%
3,220
+46
+1% +$18.8K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.21M 0.15%
+28,135
New +$1.35M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.12M 0.14%
48,139
+180
+0.4% +$4.56K
AEP icon
68
American Electric Power
AEP
$66.6B
$1.04M 0.13%
10,850
+76
+0.7% +$7.53K
AON icon
69
Aon
AON
$75.4B
$1.04M 0.13%
3,841
+7
+0.2% +$2.01K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.13%
3,759
+105
+3% +$32.9K
WMT icon
71
Walmart Inc
WMT
$820B
$1M 0.13%
24,705
+240
+1% +$11.1K
DTM icon
72
DT Midstream
DTM
$13.2B
$937K 0.12%
19,105
-246
-1% -$13.4K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$892K 0.11%
6,805
+478
+8% +$69.6K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$888K 0.11%
8,729
+197
+2% +$21.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.6B
$882K 0.11%
14,112
-8,721
-38% -$594K
1 2
3
4 5

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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.