We are live on
!
Find out more
BCP
Blue Chip Partners Portfolio holdings
AUM
$1.58B
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$157M
AUM Growth
+$742K
(+0.47%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 2 |
Texas Instruments
TXN
|
+$1.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$793K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$734K |
| 5 |
Ford
F
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Chevron
CVX
|
+$841K |
| 3 |
BP
BP
|
+$489K |
| 4 |
ConocoPhillips
COP
|
+$458K |
| 5 |
Diageo
DEO
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$22.2B
| $369K | 0.23% |
6,568
+561
| +9% | +$32.1K |
|
77
Intel
INTC
$473B
| $366K | 0.23% |
12,135
+4,381
| +56% | +$127K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $366K | 0.23% |
1,911
+115
| +6% | +$23.3K |
|
79
Aflac
AFL
$58.4B
| $364K | 0.23% |
12,512
+510
| +4% | +$15.4K |
|
80
Rogers Communications
RCI
$19.8B
| $355K | 0.23% |
10,205
-1,114
| -10% | -$38.3K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $343K | 0.22% |
5,469
-183
| -3% | -$12K |
|
82
Aon
AON
$75.4B
| $332K | 0.21% |
3,748
| – | – |
|
83
Emerson Electric
EMR
$86.6B
| $300K | 0.19% |
6,785
+842
| +14% | +$41.4K |
|
|
CMA
84
DELISTED
Comerica
CMA
| $291K | 0.19% |
7,091
+14
| +0.2% | +$637 |
|
85
3M
MMM
$89.9B
| $291K | 0.19% |
2,455
+18
| +0.7% | +$2.21K |
|
86
PepsiCo
PEP
$193B
| $286K | 0.18% |
3,037
+1,225
| +68% | +$117K |
|
87
Genuine Parts
GPC
$19B
| $274K | 0.17% |
3,302
+1,756
| +114% | +$151K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $267K | 0.17% |
7,501
| – | – |
|
|
PPL
89
PPL Corp
PPL
$25.7B
| $261K | 0.17% |
7,936
+77
| +1% | +$2.41K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$113B
| $259K | 0.16% |
3,519
-231
| -6% | -$17.9K |
|
91
Republic Services
RSG
$68B
| $248K | 0.16% |
6,010
+41
| +0.7% | +$1.69K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.15% |
1,831
-671
| -27% | -$91.9K |
|
93
Vanguard Real Estate ETF
VNQ
$38.6B
| $236K | 0.15% |
3,121
-275
| -8% | -$21.1K |
|
94
Nucor
NUE
$56.8B
| $231K | 0.15% |
6,154
+45
| +0.7% | +$1.93K |
|
95
Raymond James Financial
RJF
$34.5B
| $228K | 0.15% |
+6,882
| New | +$255K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $219K | 0.14% |
8,000
| – | – |
|
97
State Street SPDR S&P Dividend ETF
SDY
$22B
| $216K | 0.14% |
2,991
| – | – |
|
98
Colgate-Palmolive
CL
$72.3B
| $213K | 0.14% |
3,349
+16
| +0.5% | +$1.04K |
|
99
Paychex
PAYX
$45.2B
| $191K | 0.12% |
+4,006
| New | +$187K |
|
100
CMS Energy
CMS
$21.4B
| $180K | 0.11% |
5,091
+43
| +0.9% | +$1.45K |
|
Similar funds
RWM
LLL
FWP
PIS
RIM
W
GCP
SW
Blue Chip Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Chip Partners held 119 positions worth $157M, up 0.47% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Blue Chip Partners deployed $11.5M of net new capital in Q3 2015, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.
- Blue Chip Partners's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 86,572 shares worth $2.65M.
- Blue Chip Partners added most to Texas Instruments in Q3 2015, an estimated $1.28M increase.
- Blue Chip Partners's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.34M.
- Blue Chip Partners fully exited Diageo in Q3 2015, selling an estimated $311K.
- Blue Chip Partners's ten largest holdings make up 28% of its $157M portfolio in Q3 2015.
- Blue Chip Partners opened 7 new positions and closed 3 in Q3 2015.
- Blue Chip Partners's portfolio value rose 0.47% quarter-over-quarter to $157M.
Based on Blue Chip Partners's 13F filing for Q3 2015, filed 12 Nov 2015.