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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
-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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.75T
| $706K | 0.18% |
9,400
-160
| -2% | -$13.3K |
2018 Q1
3 quarters
|
|
77
Wells Fargo
WFC
$248B
| $678K | 0.17% |
14,718
-29,306
| -67% | -$1.5M |
2014 Q4
16 quarters
|
|
78
DuPont de Nemours
DD
$17.8B
| $669K | 0.17% |
4,939
-1,089
| -18% | -$156K |
2014 Q4
16 quarters
|
|
79
Vanguard Extended Market ETF
VXF
$30.1B
| $658K | 0.17% |
6,597
-9
| -0.1% | -$987 |
2014 Q4
16 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.22T
| $586K | 0.15% |
11,300
-880
| -7% | -$47.1K |
2014 Q4
16 quarters
|
|
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $579K | 0.15% |
22,892
+214
| +0.9% | +$5.34K |
2016 Q4
8 quarters
|
|
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $574K | 0.14% |
+18,807
| New | +$614K |
2018 Q4
0 quarters
|
|
83
AT&T
T
$161B
| $564K | 0.14% |
26,157
-21,555
| -45% | -$502K |
2015 Q2
14 quarters
|
|
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $551K | 0.14% |
+19,802
| New | +$544K |
2018 Q4
0 quarters
|
|
85
Aon
AON
$60.8B
| $545K | 0.14% |
3,748
| – | – |
2014 Q4
16 quarters
|
|
86
Paychex
PAYX
$39.4B
| $518K | 0.13% |
7,957
-1,066
| -12% | -$72.2K |
2015 Q3
13 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $516K | 0.13% |
5,646
-61
| -1% | -$6.04K |
2014 Q4
16 quarters
|
|
88
CVS Health
CVS
$118B
| $515K | 0.13% |
7,857
+477
| +6% | +$35.6K |
2017 Q1
7 quarters
|
|
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $506K | 0.13% |
+10,520
| New | +$498K |
2018 Q4
0 quarters
|
|
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $505K | 0.13% |
+18,000
| New | +$501K |
2018 Q4
0 quarters
|
|
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $505K | 0.13% |
+15,294
| New | +$504K |
2018 Q4
0 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $494K | 0.12% |
2,421
+1,805
| +293% | +$377K |
2017 Q2
6 quarters
|
|
93
Stryker
SYK
$112B
| $483K | 0.12% |
3,080
+806
| +35% | +$135K |
2014 Q4
16 quarters
|
|
94
iShares US Energy ETF
IYE
$1.74B
| $475K | 0.12% |
+15,235
| New | +$560K |
2018 Q4
0 quarters
|
|
95
Truist Financial
TFC
$56.9B
| $467K | 0.12% |
10,769
-112
| -1% | -$5.38K |
2014 Q4
16 quarters
|
|
96
The Kraft Heinz Company
KHC
$27.6B
| $466K | 0.12% |
10,822
-10,095
| -48% | -$523K |
2016 Q2
10 quarters
|
|
97
iShares US Consumer Staples ETF
IYK
$1.73B
| $461K | 0.12% |
+12,990
| New | +$496K |
2018 Q4
0 quarters
|
|
98
Illinois Tool Works
ITW
$77.2B
| $452K | 0.11% |
3,566
+637
| +22% | +$83.9K |
2018 Q1
3 quarters
|
|
99
Travelers Companies
TRV
$80.1B
| $446K | 0.11% |
3,726
+19
| +0.5% | +$2.38K |
2015 Q1
15 quarters
|
|
100
Prudential Financial
PRU
$40.1B
| $445K | 0.11% |
5,455
-6,091
| -53% | -$561K |
2015 Q2
14 quarters
|
|
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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.