We are live on ! Find out more
BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$311M
AUM Growth
+$23.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.92M
4
BTI icon
British American Tobacco
BTI
+$1.82M
5
HD icon
Home Depot
HD
+$944K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.34M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.16M
3
TRV icon
Travelers Companies
TRV
+$607K
4
F icon
Ford
F
+$544K
5
GE icon
GE Aerospace
GE
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Technology 12.45%
3 Industrials 11.85%
4 Financials 11.69%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$69.3B
$289K 0.09%
17,248
-5,068
-23% -$82.7K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$273K 0.09%
2,991
– –
SYK icon
103
Stryker
SYK
$127B
$267K 0.09%
1,877
+96
+5% +$13.8K
SWK icon
104
Stanley Black & Decker
SWK
$14.8B
$260K 0.08%
1,722
+8
+0.5% +$1.15K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$236K 0.08%
2,839
+23
+0.8% +$1.92K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$229K 0.07%
1,624
+6
+0.4% +$818
IP icon
107
International Paper
IP
$20.8B
$226K 0.07%
4,208
-267
-6% -$14K
COST icon
108
Costco
COST
$419B
$212K 0.07%
1,292
+4
+0.3% +$628
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$206K 0.07%
3,905
+17
+0.4% +$879
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$201K 0.06%
5,605
+30
+0.5% +$1.04K
PPL
111
PPL Corp
PPL
$25.7B
$196K 0.06%
5,172
+1
+0% +$39
DLR icon
112
Digital Realty Trust
DLR
$68.8B
$187K 0.06%
1,583
-259
-14% -$29.9K
SYY icon
113
Sysco
SYY
$39.3B
$161K 0.05%
2,986
+19
+0.6% +$989
CMS icon
114
CMS Energy
CMS
$21.4B
$157K 0.05%
3,393
-547
-14% -$25.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$138K 0.04%
2,171
+15
+0.7% +$876
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
$136K 0.04%
2,756
+24
+0.9% +$1.16K
CL icon
117
Colgate-Palmolive
CL
$72.3B
$133K 0.04%
1,821
+8
+0.4% +$577
RCI icon
118
Rogers Communications
RCI
$19.8B
$129K 0.04%
2,493
+19
+0.8% +$971
CAT icon
119
Caterpillar
CAT
$368B
$128K 0.04%
1,029
-236
-19% -$27.2K
AFL icon
120
Aflac
AFL
$58.4B
$126K 0.04%
3,086
+464
+18% +$18.7K
KHC icon
121
Kraft Heinz
KHC
$30.5B
$126K 0.04%
1,627
+143
+10% +$12K
MDT icon
122
Medtronic
MDT
$117B
$118K 0.04%
+1,522
New +$126K
UNH icon
123
UnitedHealth
UNH
$353B
$117K 0.04%
595
+2
+0.3% +$386
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$113K 0.04%
616
– –
MPC icon
125
Marathon Petroleum
MPC
$104B
$111K 0.04%
1,982
+63
+3% +$3.38K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Blue Chip Partners held 129 positions worth $311M, up 8.2% from $287M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $10.3M of net new capital in Q3 2017, opening 2 new positions and adding to 87 existing holdings. Its largest new stake was British American Tobacco: 28,220 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $1.16M trimmed.

  • Blue Chip Partners's largest Q3 2017 buy was British American Tobacco: 28,220 shares worth $1.76M.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $2.14M increase.
  • Blue Chip Partners's biggest Q3 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $1.16M.
  • Blue Chip Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.34M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $311M portfolio in Q3 2017.
  • Blue Chip Partners opened 2 new positions and closed 2 in Q3 2017.
  • Blue Chip Partners's portfolio value rose 8.2% quarter-over-quarter to $311M.

Based on Blue Chip Partners's 13F filing for Q3 2017, filed 7 Nov 2017.