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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
-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
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $342K | 0.04% |
2,373
+108
| +5% | +$16.2K |
2021 Q3
3 quarters
|
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $329K | 0.04% |
4,561
+794
| +21% | +$59.6K |
2020 Q4
6 quarters
|
|
103
Pfizer
PFE
$168B
| $326K | 0.04% |
6,226
+552
| +10% | +$28.1K |
2014 Q4
30 quarters
|
|
104
NVIDIA
NVDA
$5.25T
| $317K | 0.04% |
20,900
+12,930
| +162% | +$244K |
2021 Q3
3 quarters
|
|
105
DELISTED
REV Group
REVG
| $316K | 0.04% |
29,046
| – | – |
2021 Q1
5 quarters
|
|
106
Sun Communities
SUI
$14.1B
| $311K | 0.04% |
1,953
-346
| -15% | -$58.1K |
2018 Q1
17 quarters
|
|
107
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $304K | 0.04% |
9,674
+6,838
| +241% | +$236K |
2022 Q1
1 quarter
|
|
108
AT&T
T
$161B
| $303K | 0.04% |
14,465
-4,448
| -24% | -$88.7K |
2015 Q2
28 quarters
|
|
109
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $301K | 0.04% |
2,536
+17
| +0.7% | +$2.12K |
2014 Q4
30 quarters
|
|
110
KLA
KLAC
$228B
| $299K | 0.04% |
9,370
+480
| +5% | +$16.1K |
2021 Q4
2 quarters
|
|
111
Toronto Dominion Bank
TD
$196B
| $295K | 0.04% |
4,493
+34
| +0.8% | +$2.47K |
2014 Q4
30 quarters
|
|
112
WEC Energy
WEC
$34.6B
| $293K | 0.04% |
2,916
+70
| +2% | +$7.1K |
2014 Q4
30 quarters
|
|
113
Digital Realty Trust
DLR
$64.7B
| $292K | 0.04% |
2,246
+22
| +1% | +$3.04K |
2014 Q4
30 quarters
|
|
114
Pool Corp
POOL
$6.15B
| $290K | 0.04% |
826
-304
| -27% | -$121K |
2021 Q3
3 quarters
|
|
115
Honeywell
HON
$66.7B
| $288K | 0.04% |
1,759
+5
| +0.3% | +$898 |
2019 Q4
10 quarters
|
|
116
iShares Core MSCI EAFE ETF
IEFA
$190B
| $278K | 0.04% |
4,728
+2,106
| +80% | +$135K |
2022 Q1
1 quarter
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
7,260
+81
| +1% | +$3.48K |
2014 Q4
30 quarters
|
|
118
Shell
SHEL
$295B
| $270K | 0.03% |
5,160
+48
| +0.9% | +$2.7K |
2022 Q1
1 quarter
|
|
119
Raymond James Financial
RJF
$30.3B
| $261K | 0.03% |
2,916
+9
| +0.3% | +$882 |
2015 Q3
27 quarters
|
|
120
iShares Core S&P 500 ETF
IVV
$889B
| $255K | 0.03% |
673
-84
| -11% | -$34.6K |
2019 Q4
10 quarters
|
|
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $253K | 0.03% |
4,118
-42
| -1% | -$2.94K |
2021 Q1
5 quarters
|
|
122
iShares MSCI ACWI ETF
ACWI
$32.9B
| $251K | 0.03% |
2,989
-116
| -4% | -$10.6K |
2021 Q1
5 quarters
|
|
123
Starbucks
SBUX
$110B
| $251K | 0.03% |
3,285
-238
| -7% | -$18.3K |
2019 Q3
11 quarters
|
|
124
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $243K | 0.03% |
+8,715
| New | +$239K |
2022 Q2
0 quarters
|
|
125
Analog Devices
ADI
$196B
| $235K | 0.03% |
1,608
+69
| +4% | +$10.9K |
2014 Q4
30 quarters
|
|
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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.