We are live on ! Find out more
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
+4.02%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$446M
AUM Growth
+$23.9M
Cap. Flow
+$9.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$982K
2
ABBV icon
AbbVie
ABBV
+$792K
3
VLO icon
Valero Energy
VLO
+$595K
4
MO icon
Altria Group
MO
+$585K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$425K
3
XOM icon
ExxonMobil
XOM
+$371K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DD icon
DuPont de Nemours
DD
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.36%
2 Technology 11.84%
3 Healthcare 11.49%
4 Consumer Staples 11.09%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.21T
$606K 0.14%
11,200
-100
-0.9% -$5.77K
2014 Q4
18 quarters
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
$582K 0.13%
19,900
– –
2018 Q4
2 quarters
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$567K 0.13%
5,259
+24
+0.5% +$2.54K
2014 Q4
18 quarters
ITW icon
79
Illinois Tool Works
ITW
$77.2B
$566K 0.13%
3,751
+21
+0.6% +$3.17K
2018 Q1
5 quarters
WBA icon
80
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.13%
10,289
-122
-1% -$6.49K
2014 Q4
18 quarters
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$541K 0.12%
20,412
+152
+0.8% +$3.95K
2016 Q4
10 quarters
TRV icon
82
Travelers Companies
TRV
$78.7B
$538K 0.12%
3,596
-41
-1% -$5.91K
2015 Q1
17 quarters
PAYX icon
83
Paychex
PAYX
$39.8B
$518K 0.12%
6,300
-1,709
-21% -$144K
2015 Q3
15 quarters
TFC icon
84
Truist Financial
TFC
$56.6B
$503K 0.11%
10,229
-534
-5% -$26.2K
2014 Q4
18 quarters
BP icon
85
BP
BP
$126B
$491K 0.11%
11,974
+1,109
+10% +$46.5K
2014 Q4
18 quarters
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$452K 0.1%
9,015
+19
+0.2% +$944
2018 Q4
2 quarters
WEC icon
87
WEC Energy
WEC
$34.7B
$451K 0.1%
5,411
-82
-1% -$6.58K
2014 Q4
18 quarters
PM icon
88
Philip Morris
PM
$315B
$448K 0.1%
5,704
+60
+1% +$4.96K
2014 Q4
18 quarters
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$445K 0.1%
9,517
+157
+2% +$7.3K
2018 Q4
2 quarters
WFC icon
90
Wells Fargo
WFC
$245B
$443K 0.1%
9,353
-136
-1% -$6.36K
2014 Q4
18 quarters
RSG icon
91
Republic Services
RSG
$70B
$432K 0.1%
4,986
+24
+0.5% +$2K
2014 Q4
18 quarters
CMI icon
92
Cummins
CMI
$72.2B
$407K 0.09%
2,377
-83
-3% -$13.6K
2015 Q4
14 quarters
DOL icon
93
WisdomTree True Developed International Fund
DOL
$822M
$388K 0.09%
8,238
-4
-0% -$187
2014 Q4
18 quarters
DE icon
94
Deere & Co
DE
$177B
$367K 0.08%
2,214
+10
+0.5% +$1.56K
2014 Q4
18 quarters
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$114B
$364K 0.08%
20,598
– –
2018 Q4
2 quarters
RTX icon
96
RTX Corp
RTX
$251B
$339K 0.08%
4,135
+19
+0.5% +$1.59K
2014 Q4
18 quarters
SUI icon
97
Sun Communities
SUI
$14.1B
$332K 0.07%
2,592
+10
+0.4% +$1.24K
2018 Q1
5 quarters
F icon
98
Ford
F
$48.7B
$325K 0.07%
31,728
+5,170
+19% +$51K
2014 Q4
18 quarters
CVS icon
99
CVS Health
CVS
$117B
$309K 0.07%
5,667
-1,568
-22% -$84.4K
2017 Q1
9 quarters
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$304K 0.07%
3,009
+18
+0.6% +$1.8K
2014 Q4
18 quarters
2 3
4
5 6

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Chip Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Blue Chip Partners held 133 positions worth $446M, up 5.7% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.5%. Blue Chip Partners opened 6 new positions and made no exits, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Blue Chip Partners's largest Q2 2019 buy was Adient: 10,251 shares worth $249K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $982K increase.
  • Blue Chip Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $446M portfolio in Q2 2019.
  • Blue Chip Partners opened 6 new positions and closed 0 in Q2 2019.
  • Blue Chip Partners's portfolio value rose 5.7% quarter-over-quarter to $446M.

Based on Blue Chip Partners's 13F filing for Q2 2019, filed 31 Jul 2019.