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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
+2%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$226M
AUM Growth
+$4.23M
(+1.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.28M |
| 2 |
JWN
Nordstrom
JWN
|
+$603K |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$504K |
| 4 |
Valero Energy
VLO
|
+$445K |
| 5 |
Blackrock
BLK
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$4.14M |
| 2 |
DuPont de Nemours
DD
|
+$263K |
| 3 |
RTN
Raytheon Company
RTN
|
+$149K |
| 4 |
Healthpeak Properties
DOC
|
+$120K |
| 5 |
Nucor
NUE
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.45% |
| 2 | Miscellaneous | 13.88% |
| 3 | Technology | 13.44% |
| 4 | Consumer Staples | 10.78% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$113B
| $238K | 0.11% |
2,838
+64
| +2% | +$5.42K |
|
|
PPL
102
PPL Corp
PPL
$25.7B
| $226K | 0.1% |
6,539
-258
| -4% | -$9.28K |
|
103
Stryker
SYK
$127B
| $205K | 0.09% |
1,763
+6
| +0.3% | +$699 |
|
104
CMS Energy
CMS
$21.4B
| $191K | 0.08% |
4,543
-165
| -4% | -$7.2K |
|
105
Costco
COST
$419B
| $187K | 0.08% |
1,228
+4
| +0.3% | +$646 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $184K | 0.08% |
5,935
-70
| -1% | -$2.16K |
|
107
Rogers Communications
RCI
$19.8B
| $175K | 0.08% |
4,131
+35
| +0.9% | +$1.5K |
|
|
108
Digital Realty Trust
DLR
$68.8B
| $162K | 0.07% |
1,672
-40,706
| -96% | -$4.14M |
|
109
Schwab International Equity ETF
SCHF
$69.3B
| $161K | 0.07% |
11,158
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $150K | 0.07% |
3,448
+24
| +0.7% | +$1.04K |
|
111
Sysco
SYY
$39.3B
| $143K | 0.06% |
2,911
+17
| +0.6% | +$873 |
|
112
Bristol-Myers Squibb
BMY
$136B
| $141K | 0.06% |
2,617
+14
| +0.5% | +$899 |
|
113
Public Storage
PSA
$58.5B
| $134K | 0.06% |
601
+5
| +0.8% | +$1.17K |
|
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $132K | 0.06% |
2,655
| – | – |
|
115
Kraft Heinz
KHC
$30.5B
| $130K | 0.06% |
1,452
+6
| +0.4% | +$531 |
|
116
Clorox
CLX
$12.4B
| $112K | 0.05% |
895
+5
| +0.6% | +$655 |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $109K | 0.05% |
969
+5
| +0.5% | +$562 |
|
|
118
Nucor
NUE
$56.8B
| – | – |
-2,058
| Closed | -$102K |
|
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Blue Chip Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Chip Partners held 118 positions worth $226M, up 1.9% from $222M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0.85%. Blue Chip Partners opened no new positions and exited 1, leaving the 118-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.28M increase.
- Blue Chip Partners's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $4.14M.
- Blue Chip Partners fully exited Nucor in Q3 2016, selling an estimated $102K.
- Blue Chip Partners's ten largest holdings make up 34% of its $226M portfolio in Q3 2016.
- Blue Chip Partners opened 0 new positions and closed 1 in Q3 2016.
- Blue Chip Partners's portfolio value rose 1.9% quarter-over-quarter to $226M.
Based on Blue Chip Partners's 13F filing for Q3 2016, filed 4 Nov 2016.