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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
-8.03%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$398M
AUM Growth
-$12.5M
(-3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
157
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.7M |
| 2 |
Welltower
WELL
|
+$7.28M |
| 3 |
DTE Energy
DTE
|
+$6.94M |
| 4 |
Medtronic
MDT
|
+$6.92M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.71M |
| 2 |
Occidental Petroleum
OXY
|
+$8.12M |
| 3 |
Blackrock
BLK
|
+$7.77M |
| 4 |
Principal Financial Group
PFG
|
+$7.52M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.02% |
| 2 | Healthcare | 11.6% |
| 3 | Technology | 10.49% |
| 4 | Consumer Staples | 9.4% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.87T
| $706K | 0.18% |
9,400
-160
| -2% | -$13.3K |
|
77
Wells Fargo
WFC
$262B
| $678K | 0.17% |
14,718
-29,306
| -67% | -$1.5M |
|
78
DuPont de Nemours
DD
$18.5B
| $669K | 0.17% |
4,939
-1,089
| -18% | -$156K |
|
79
Vanguard Extended Market ETF
VXF
$31.3B
| $658K | 0.17% |
6,597
-9
| -0.1% | -$987 |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $586K | 0.15% |
11,300
-880
| -7% | -$47.1K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $579K | 0.15% |
22,892
+214
| +0.9% | +$5.34K |
|
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $574K | 0.14% |
+18,807
| New | +$614K |
|
83
AT&T
T
$178B
| $564K | 0.14% |
26,157
-21,555
| -45% | -$502K |
|
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $551K | 0.14% |
+19,802
| New | +$544K |
|
85
Aon
AON
$75.4B
| $545K | 0.14% |
3,748
| – | – |
|
86
Paychex
PAYX
$45.2B
| $518K | 0.13% |
7,957
-1,066
| -12% | -$72.2K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $516K | 0.13% |
5,646
-61
| -1% | -$6.04K |
|
88
CVS Health
CVS
$119B
| $515K | 0.13% |
7,857
+477
| +6% | +$35.6K |
|
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $506K | 0.13% |
+10,520
| New | +$498K |
|
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $505K | 0.13% |
+18,000
| New | +$501K |
|
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $505K | 0.13% |
+15,294
| New | +$504K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.12% |
2,421
+1,805
| +293% | +$377K |
|
93
Stryker
SYK
$127B
| $483K | 0.12% |
3,080
+806
| +35% | +$135K |
|
94
iShares US Energy ETF
IYE
$1.83B
| $475K | 0.12% |
+15,235
| New | +$560K |
|
95
Truist Financial
TFC
$61.6B
| $467K | 0.12% |
10,769
-112
| -1% | -$5.38K |
|
96
Kraft Heinz
KHC
$30.5B
| $466K | 0.12% |
10,822
-10,095
| -48% | -$523K |
|
97
iShares US Consumer Staples ETF
IYK
$1.42B
| $461K | 0.12% |
+12,990
| New | +$496K |
|
98
Illinois Tool Works
ITW
$79.8B
| $452K | 0.11% |
3,566
+637
| +22% | +$83.9K |
|
99
Travelers Companies
TRV
$77.2B
| $446K | 0.11% |
3,726
+19
| +0.5% | +$2.38K |
|
100
Prudential Financial
PRU
$41.3B
| $445K | 0.11% |
5,455
-6,091
| -53% | -$561K |
|
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Blue Chip Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Chip Partners held 157 positions worth $398M, down 3% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Chip Partners deployed $28.9M of net new capital in Q4 2018, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Welltower: 106,930 shares worth $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.71M trimmed.
- Blue Chip Partners's largest Q4 2018 buy was Welltower: 106,930 shares worth $7.42M.
- Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $31.7M increase.
- Blue Chip Partners's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.71M.
- Blue Chip Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.12M.
- Blue Chip Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2018.
- Blue Chip Partners opened 24 new positions and closed 12 in Q4 2018.
- Blue Chip Partners's portfolio value fell 3% quarter-over-quarter to $398M.
Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.