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
+3.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$255M
AUM Growth
+$28.9M
(+13%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.6M |
| 3 |
VF Corp
VFC
|
+$1.78M |
| 4 |
Blackrock
BLK
|
+$1.67M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.65M |
| 2 |
GE Aerospace
GE
|
+$1.48M |
| 3 |
Johnson Controls International
JCI
|
+$1.24M |
| 4 |
Ford
F
|
+$1.11M |
| 5 |
Travelers Companies
TRV
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.52% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Adient
ADNT
$1.35B
| $284K | 0.11% |
+4,841
| New | +$256K |
2016 Q4
0 quarters
|
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $278K | 0.11% |
3,268
+430
| +15% | +$36.2K |
2014 Q4
8 quarters
|
|
103
Digital Realty Trust
DLR
$63.8B
| $276K | 0.11% |
2,808
+1,136
| +68% | +$106K |
2014 Q4
8 quarters
|
|
104
Republic Services
RSG
$68.7B
| $269K | 0.11% |
4,712
-1,278
| -21% | -$68.5K |
2014 Q4
8 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.2B
| $269K | 0.11% |
3,256
+57
| +2% | +$4.64K |
2014 Q4
8 quarters
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $256K | 0.1% |
2,991
| – | – |
2014 Q4
8 quarters
|
|
107
Public Storage
PSA
$54B
| $252K | 0.1% |
1,128
+527
| +88% | +$112K |
2014 Q4
8 quarters
|
|
108
Stryker
SYK
$108B
| $212K | 0.08% |
1,769
+6
| +0.3% | +$690 |
2014 Q4
8 quarters
|
|
109
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $208K | 0.08% |
+1,609
| New | +$200K |
2016 Q4
0 quarters
|
|
110
PPL Corp
PPL
$26.2B
| $200K | 0.08% |
5,859
-680
| -10% | -$22.8K |
2014 Q4
8 quarters
|
|
111
Costco
COST
$435B
| $197K | 0.08% |
1,231
+3
| +0.2% | +$458 |
2015 Q3
5 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $197K | 0.08% |
5,960
+25
| +0.4% | +$793 |
2014 Q4
8 quarters
|
|
113
CMS Energy
CMS
$21B
| $190K | 0.07% |
4,576
+33
| +0.7% | +$1.35K |
2014 Q4
8 quarters
|
|
114
Sysco
SYY
$39.8B
| $162K | 0.06% |
2,930
+19
| +0.7% | +$987 |
2014 Q4
8 quarters
|
|
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $155K | 0.06% |
3,468
+20
| +0.6% | +$875 |
2014 Q4
8 quarters
|
|
116
Emerson Electric
EMR
$89.9B
| $152K | 0.06% |
2,723
-3,407
| -56% | -$183K |
2014 Q4
8 quarters
|
|
117
Rogers Communications
RCI
$16.8B
| $141K | 0.06% |
3,667
-464
| -11% | -$18.3K |
2014 Q4
8 quarters
|
|
118
The Kraft Heinz Company
KHC
$26.9B
| $128K | 0.05% |
1,468
+16
| +1% | +$1.37K |
2016 Q2
2 quarters
|
|
119
Bristol-Myers Squibb
BMY
$121B
| $124K | 0.05% |
2,124
-493
| -19% | -$27K |
2015 Q4
4 quarters
|
|
120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $124K | 0.05% |
2,655
| – | – |
2014 Q4
8 quarters
|
|
121
Colgate-Palmolive
CL
$74B
| $118K | 0.05% |
1,797
-1,408
| -44% | -$96.5K |
2014 Q4
8 quarters
|
|
122
Quest Diagnostics
DGX
$25.8B
| $116K | 0.05% |
1,260
-1,710
| -58% | -$147K |
2015 Q3
5 quarters
|
|
123
Clorox
CLX
$10.3B
| $108K | 0.04% |
900
+5
| +0.6% | +$590 |
2014 Q4
8 quarters
|
|
124
iShares Core US Aggregate Bond ETF
AGG
$137B
| $106K | 0.04% |
977
+8
| +0.8% | +$876 |
2014 Q4
8 quarters
|
|
|
125
Healthpeak Properties
DOC
$12.9B
| – | – |
-47,743
| Closed | -$1.65M | – |
|
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Blue Chip Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Chip Partners held 125 positions worth $255M, up 13% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Blue Chip Partners deployed $22.3M of net new capital in Q4 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.48M trimmed.
- Blue Chip Partners's largest Q4 2016 buy was iShares National Muni Bond ETF: 23,752 shares worth $2.57M.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $3.82M increase.
- Blue Chip Partners's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.48M.
- Blue Chip Partners fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.65M.
- Blue Chip Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2016.
- Blue Chip Partners opened 8 new positions and closed 1 in Q4 2016.
- Blue Chip Partners's portfolio value rose 13% quarter-over-quarter to $255M.
Based on Blue Chip Partners's 13F filing for Q4 2016, filed 1 Feb 2017.