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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
Cap. Flow
+$80.9M
Cap. Flow %
10.31%
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
107
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$12.2M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.61M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.2M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.06M
5
MUB icon
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
FRC
101
DELISTED
First Republic Bank
FRC
$342K 0.04%
2,373
+108
+5% +$16.2K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$329K 0.04%
4,561
+794
+21% +$59.6K
PFE icon
103
Pfizer
PFE
$159B
$326K 0.04%
6,226
+552
+10% +$28.1K
NVDA icon
104
NVIDIA
NVDA
$5.25T
$317K 0.04%
20,900
+12,930
+162% +$244K
REVG
105
DELISTED
REV Group
REVG
$316K 0.04%
29,046
– –
SUI icon
106
Sun Communities
SUI
$15B
$311K 0.04%
1,953
-346
-15% -$58.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.04%
9,674
+6,838
+241% +$236K
T icon
108
AT&T
T
$178B
$303K 0.04%
14,465
-4,448
-24% -$88.7K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$301K 0.04%
2,536
+17
+0.7% +$2.12K
KLAC icon
110
KLA
KLAC
$229B
$299K 0.04%
9,370
+480
+5% +$16.1K
TD icon
111
Toronto Dominion Bank
TD
$199B
$295K 0.04%
4,493
+34
+0.8% +$2.47K
WEC icon
112
WEC Energy
WEC
$34.6B
$293K 0.04%
2,916
+70
+2% +$7.1K
DLR icon
113
Digital Realty Trust
DLR
$68.8B
$292K 0.04%
2,246
+22
+1% +$3.04K
POOL icon
114
Pool Corp
POOL
$6.83B
$290K 0.04%
826
-304
-27% -$121K
HON icon
115
Honeywell
HON
$68.9B
$288K 0.04%
1,759
+5
+0.3% +$898
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.04%
4,728
+2,106
+80% +$135K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.04%
7,260
+81
+1% +$3.48K
SHEL icon
118
Shell
SHEL
$250B
$270K 0.03%
5,160
+48
+0.9% +$2.7K
RJF icon
119
Raymond James Financial
RJF
$34.5B
$261K 0.03%
2,916
+9
+0.3% +$882
IVV icon
120
iShares Core S&P 500 ETF
IVV
$898B
$255K 0.03%
673
-84
-11% -$34.6K
RSPG icon
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$253K 0.03%
4,118
-42
-1% -$2.94K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
$251K 0.03%
2,989
-116
-4% -$10.6K
SBUX icon
123
Starbucks
SBUX
$123B
$251K 0.03%
3,285
-238
-7% -$18.3K
USDU icon
124
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$243K 0.03%
+8,715
New +$239K
ADI icon
125
Analog Devices
ADI
$175B
$235K 0.03%
1,608
+69
+4% +$10.9K
3 4
5
6 7

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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.