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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
+2.18%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$287M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.75M
2
F icon
Ford
F
+$1.31M
3
TRV icon
Travelers Companies
TRV
+$1.05M
4
GPC icon
Genuine Parts
GPC
+$518K
5
DD icon
DuPont de Nemours
DD
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.39%
2 Technology 12.51%
3 Financials 11.93%
4 Industrials 11.86%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$61.6B
$621K 0.22%
13,685
-500
-4% -$21.7K
CMI icon
77
Cummins
CMI
$77.8B
$616K 0.21%
3,800
-26
-0.7% -$4.04K
BP icon
78
BP
BP
$109B
$607K 0.21%
19,771
+252
+1% +$7.84K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$597K 0.21%
6,440
+3,532
+121% +$324K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$588K 0.21%
12,640
-480
-4% -$22.5K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$568K 0.2%
7,261
+2,020
+39% +$157K
D icon
82
Dominion Energy
D
$57.7B
$551K 0.19%
7,189
+120
+2% +$9.43K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$538K 0.19%
5,809
+58
+1% +$5.32K
PAYX icon
84
Paychex
PAYX
$45.2B
$529K 0.18%
9,290
+1,289
+16% +$75.7K
ADNT icon
85
Adient
ADNT
$1.47B
$512K 0.18%
7,829
+1,575
+25% +$107K
AON icon
86
Aon
AON
$75.4B
$498K 0.17%
3,748
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$487K 0.17%
18,626
+110
+0.6% +$2.87K
DE icon
88
Deere & Co
DE
$170B
$456K 0.16%
3,687
+10
+0.3% +$1.17K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$446K 0.16%
5,573
– –
RTX icon
90
RTX Corp
RTX
$285B
$438K 0.15%
5,693
-151
-3% -$11.3K
PSA icon
91
Public Storage
PSA
$58.5B
$430K 0.15%
2,060
+451
+28% +$97K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$427K 0.15%
1,765
-166
-9% -$39.8K
CMA
93
DELISTED
Comerica
CMA
$413K 0.14%
5,638
+7
+0.1% +$491
INTC icon
94
Intel
INTC
$473B
$407K 0.14%
12,057
-1,030
-8% -$36.9K
RJF icon
95
Raymond James Financial
RJF
$34.5B
$405K 0.14%
7,577
+4,308
+132% +$217K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.14%
4,994
-170
-3% -$14K
MMM icon
97
3M
MMM
$89.9B
$356K 0.12%
2,046
-140
-6% -$23.4K
SCHF icon
98
Schwab International Equity ETF
SCHF
$69.3B
$355K 0.12%
22,316
– –
CVS icon
99
CVS Health
CVS
$119B
$306K 0.11%
3,800
+799
+27% +$63.1K
RSG icon
100
Republic Services
RSG
$68B
$304K 0.11%
4,763
+25
+0.5% +$1.58K
2 3
4
5 6

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Blue Chip Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Chip Partners held 129 positions worth $287M, up 8.6% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $17.6M of net new capital in Q2 2017, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Costco: 1,288 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $3.75M trimmed.

  • Blue Chip Partners's largest Q2 2017 buy was Costco: 1,288 shares worth $206K.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.13M increase.
  • Blue Chip Partners's biggest Q2 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $3.75M.
  • Blue Chip Partners fully exited Genuine Parts in Q2 2017, selling an estimated $518K.
  • Blue Chip Partners's ten largest holdings make up 33% of its $287M portfolio in Q2 2017.
  • Blue Chip Partners opened 5 new positions and closed 2 in Q2 2017.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $287M.

Based on Blue Chip Partners's 13F filing for Q2 2017, filed 7 Aug 2017.