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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
-10.7%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$784M
AUM Growth
-$20M
(-2.5%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
107
Reduced
35
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.2M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.71% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $852K | 0.11% |
11,607
+54
| +0.5% | +$4.36K |
|
77
SPDR Gold Trust
GLD
$149B
| $848K | 0.11% |
5,033
+377
| +8% | +$65.8K |
|
78
Crown Castle
CCI
$32.4B
| $820K | 0.1% |
4,871
-390
| -7% | -$71K |
|
79
Tesla
TSLA
$1.38T
| $781K | 0.1% |
3,480
+780
| +29% | +$213K |
|
80
Stryker
SYK
$127B
| $684K | 0.09% |
3,438
-17
| -0.5% | -$3.99K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $639K | 0.08% |
+12,648
| New | +$644K |
|
82
Altria Group
MO
$115B
| $630K | 0.08% |
15,093
+211
| +1% | +$10.9K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $609K | 0.08% |
12,200
-400
| -3% | -$20.1K |
|
84
Schwab US Dividend Equity ETF
SCHD
$111B
| $568K | 0.07% |
23,778
+3,045
| +15% | +$77.5K |
|
|
85
iShares National Muni Bond ETF
MUB
$45.5B
| $567K | 0.07% |
5,329
-19,239
| -78% | -$2.05M |
|
86
ExxonMobil
XOM
$644B
| $566K | 0.07% |
6,605
+269
| +4% | +$24.3K |
|
87
Ford
F
$55.3B
| $559K | 0.07% |
50,212
+2,764
| +6% | +$37.8K |
|
88
Illinois Tool Works
ITW
$79.8B
| $548K | 0.07% |
3,006
+85
| +3% | +$17K |
|
89
Cisco
CSCO
$433B
| $543K | 0.07% |
12,740
+93
| +0.7% | +$4.45K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $533K | 0.07% |
+29,528
| New | +$562K |
|
91
Eli Lilly
LLY
$1.05T
| $479K | 0.06% |
1,478
+13
| +0.9% | +$3.9K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $478K | 0.06% |
27,368
+10,103
| +59% | +$190K |
|
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $451K | 0.06% |
9,458
+47
| +0.5% | +$2.37K |
|
94
iShares S&P 500 Value ETF
IVE
$50.2B
| $431K | 0.05% |
3,136
+2
| +0.1% | +$295 |
|
95
iShares S&P 500 Growth ETF
IVW
$76.8B
| $405K | 0.05% |
6,718
-1,050
| -14% | -$69.5K |
|
96
Deere & Co
DE
$170B
| $384K | 0.05% |
1,283
-189
| -13% | -$69.6K |
|
97
Republic Services
RSG
$68B
| $353K | 0.05% |
2,701
+9
| +0.3% | +$1.18K |
|
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $352K | 0.04% |
4,588
-1,286
| -22% | -$99.1K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $347K | 0.04% |
6,860
-12,561
| -65% | -$635K |
|
100
Intel
INTC
$473B
| $345K | 0.04% |
9,214
-2,061
| -18% | -$89.2K |
|
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Blue Chip Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Chip Partners held 184 positions worth $784M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $80.9M of net new capital in Q2 2022, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M trimmed.
- Blue Chip Partners's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
- Blue Chip Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $28.4M increase.
- Blue Chip Partners's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.2M.
- Blue Chip Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $8.59M.
- Blue Chip Partners's ten largest holdings make up 33% of its $784M portfolio in Q2 2022.
- Blue Chip Partners opened 14 new positions and closed 22 in Q2 2022.
- Blue Chip Partners's portfolio value fell 2.5% quarter-over-quarter to $784M.
Based on Blue Chip Partners's 13F filing for Q2 2022, filed 1 Aug 2022.