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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
+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
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 5 |
Home Depot
HD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$3.75M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
Travelers Companies
TRV
|
+$1.05M |
| 4 |
Genuine Parts
GPC
|
+$518K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$55.7B
| $621K | 0.22% |
13,685
-500
| -4% | -$21.7K |
2014 Q4
10 quarters
|
|
77
Cummins
CMI
$72.4B
| $616K | 0.21% |
3,800
-26
| -0.7% | -$4.04K |
2015 Q4
6 quarters
|
|
78
BP
BP
$126B
| $607K | 0.21% |
19,771
+252
| +1% | +$7.84K |
2014 Q4
10 quarters
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$112B
| $597K | 0.21% |
6,440
+3,532
| +121% | +$324K |
2014 Q4
10 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.25T
| $588K | 0.21% |
12,640
-480
| -4% | -$22.5K |
2015 Q4
6 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$81B
| $568K | 0.2% |
7,261
+2,020
| +39% | +$157K |
2014 Q4
10 quarters
|
|
82
Dominion Energy
D
$55.2B
| $551K | 0.19% |
7,189
+120
| +2% | +$9.43K |
2014 Q4
10 quarters
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $538K | 0.19% |
5,809
+58
| +1% | +$5.32K |
2014 Q4
10 quarters
|
|
84
Paychex
PAYX
$38.6B
| $529K | 0.18% |
9,290
+1,289
| +16% | +$75.7K |
2015 Q3
7 quarters
|
|
85
Adient
ADNT
$1.35B
| $512K | 0.18% |
7,829
+1,575
| +25% | +$107K |
2016 Q4
2 quarters
|
|
86
Aon
AON
$58.4B
| $498K | 0.17% |
3,748
| – | – |
2014 Q4
10 quarters
|
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $487K | 0.17% |
18,626
+110
| +0.6% | +$2.87K |
2016 Q4
2 quarters
|
|
88
Deere & Co
DE
$175B
| $456K | 0.16% |
3,687
+10
| +0.3% | +$1.17K |
2014 Q4
10 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $446K | 0.16% |
5,573
| – | – |
2016 Q4
2 quarters
|
|
90
RTX Corp
RTX
$251B
| $438K | 0.15% |
5,693
-151
| -3% | -$11.3K |
2014 Q4
10 quarters
|
|
91
Public Storage
PSA
$54B
| $430K | 0.15% |
2,060
+451
| +28% | +$97K |
2014 Q4
10 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $427K | 0.15% |
1,765
-166
| -9% | -$39.8K |
2014 Q4
10 quarters
|
|
93
DELISTED
Comerica
CMA
| $413K | 0.14% |
5,638
+7
| +0.1% | +$491 |
2014 Q4
10 quarters
|
|
94
Intel
INTC
$519B
| $407K | 0.14% |
12,057
-1,030
| -8% | -$36.9K |
2014 Q4
10 quarters
|
|
95
Raymond James Financial
RJF
$30.2B
| $405K | 0.14% |
7,577
+4,308
| +132% | +$217K |
2015 Q3
7 quarters
|
|
96
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.14% |
4,994
-170
| -3% | -$14K |
2014 Q4
10 quarters
|
|
97
3M
MMM
$84.8B
| $356K | 0.12% |
2,046
-140
| -6% | -$23.4K |
2014 Q4
10 quarters
|
|
98
Schwab International Equity ETF
SCHF
$66.7B
| $355K | 0.12% |
22,316
| – | – |
2014 Q4
10 quarters
|
|
99
CVS Health
CVS
$116B
| $306K | 0.11% |
3,800
+799
| +27% | +$63.1K |
2017 Q1
1 quarter
|
|
100
Republic Services
RSG
$68.7B
| $304K | 0.11% |
4,763
+25
| +0.5% | +$1.58K |
2014 Q4
10 quarters
|
|
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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.