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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
+2%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$226M
AUM Growth
+$4.23M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
2
JWN
Nordstrom
JWN
+$603K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$504K
4
VLO icon
Valero Energy
VLO
+$445K
5
BLK icon
Blackrock
BLK
+$354K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.14M
2
DD icon
DuPont de Nemours
DD
+$263K
3
RTN
Raytheon Company
RTN
+$149K
4
DOC icon
Healthpeak Properties
DOC
+$120K
5
NUE icon
Nucor
NUE
+$102K

Sector Composition

Rank Sector Weight
1 Industrials 15.45%
2 Miscellaneous 13.88%
3 Technology 13.44%
4 Consumer Staples 10.78%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$522K 0.23%
13,828
+1,140
+9% +$40.4K
WMT icon
77
Walmart Inc
WMT
$820B
$522K 0.23%
21,705
+1,398
+7% +$33.9K
D icon
78
Dominion Energy
D
$57.7B
$501K 0.22%
6,752
-192
-3% -$14.6K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$480K 0.21%
5,744
+5
+0.1% +$416
BA icon
80
Boeing
BA
$166B
$441K 0.19%
3,346
+1,042
+45% +$137K
AON icon
81
Aon
AON
$75.4B
$422K 0.19%
3,748
– –
SWK icon
82
Stanley Black & Decker
SWK
$14.8B
$421K 0.19%
3,425
-47
-1% -$5.67K
AFL icon
83
Aflac
AFL
$58.4B
$416K 0.18%
11,576
+36
+0.3% +$1.31K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$402K 0.18%
1,858
+5
+0.3% +$1.08K
ETN icon
85
Eaton
ETN
$156B
$383K 0.17%
5,823
+2,428
+72% +$157K
PAYX icon
86
Paychex
PAYX
$45.2B
$364K 0.16%
6,283
+44
+0.7% +$2.64K
CMI icon
87
Cummins
CMI
$77.8B
$355K 0.16%
2,767
+22
+0.8% +$2.67K
NEE icon
88
NextEra Energy
NEE
$171B
$346K 0.15%
11,300
+6,992
+162% +$220K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$342K 0.15%
4,745
+13
+0.3% +$944
MMM icon
90
3M
MMM
$89.9B
$339K 0.15%
2,300
+13
+0.6% +$1.94K
EMR icon
91
Emerson Electric
EMR
$86.6B
$334K 0.15%
6,130
+55
+0.9% +$2.95K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$238B
$310K 0.14%
8,296
+3
+0% +$110
RSG icon
93
Republic Services
RSG
$68B
$302K 0.13%
5,990
+34
+0.6% +$1.74K
RJF icon
94
Raymond James Financial
RJF
$34.5B
$285K 0.13%
7,341
+27
+0.4% +$995
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$278K 0.12%
3,199
+29
+0.9% +$2.59K
CMA
96
DELISTED
Comerica
CMA
$266K 0.12%
5,612
-652
-10% -$29.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.12%
1,831
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$252K 0.11%
2,991
– –
DGX icon
99
Quest Diagnostics
DGX
$26.8B
$251K 0.11%
2,970
+15
+0.5% +$1.26K
CL icon
100
Colgate-Palmolive
CL
$72.3B
$238K 0.11%
3,205
+14
+0.4% +$1.03K
1 2 3
4
5

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Blue Chip Partners held 118 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.85%. Blue Chip Partners opened no new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.28M increase.
  • Blue Chip Partners's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $4.14M.
  • Blue Chip Partners fully exited Nucor in Q3 2016, selling an estimated $102K.
  • Blue Chip Partners's ten largest holdings make up 34% of its $226M portfolio in Q3 2016.
  • Blue Chip Partners opened 0 new positions and closed 1 in Q3 2016.
  • Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Blue Chip Partners's 13F filing for Q3 2016, filed 4 Nov 2016.