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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
-6.44%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$730M
AUM Growth
-$54.8M
(-7%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.98M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$2.27M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.2M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$25.8M |
| 3 |
Penske Automotive Group
PAG
|
+$3.92M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.26M |
| 5 |
Truist Financial
TFC
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.34% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 11.98% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $288K | 0.04% |
4,574
+3,124
| +215% | +$215K |
2022 Q2
1 quarter
|
|
102
WEC Energy
WEC
$35.4B
| $288K | 0.04% |
3,224
+308
| +11% | +$31.5K |
2014 Q4
31 quarters
|
|
103
Toronto Dominion Bank
TD
$197B
| $286K | 0.04% |
4,664
+171
| +4% | +$11.1K |
2014 Q4
31 quarters
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $285K | 0.04% |
2,552
+16
| +0.6% | +$1.97K |
2014 Q4
31 quarters
|
|
105
Pfizer
PFE
$169B
| $282K | 0.04% |
6,434
+208
| +3% | +$10.1K |
2014 Q4
31 quarters
|
|
106
Honeywell
HON
$67B
| $279K | 0.04% |
1,775
+16
| +0.9% | +$2.79K |
2019 Q4
11 quarters
|
|
107
Starbucks
SBUX
$111B
| $273K | 0.04% |
3,235
-50
| -2% | -$4.25K |
2019 Q3
12 quarters
|
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $271K | 0.04% |
17,274
-10,094
| -37% | -$177K |
2021 Q4
3 quarters
|
|
109
Pool Corp
POOL
$6.27B
| $266K | 0.04% |
836
+10
| +1% | +$3.57K |
2021 Q3
4 quarters
|
|
110
Sun Communities
SUI
$14.4B
| $265K | 0.04% |
1,958
+5
| +0.3% | +$791 |
2018 Q1
18 quarters
|
|
111
Shell
SHEL
$303B
| $263K | 0.04% |
5,283
+123
| +2% | +$6.34K |
2022 Q1
2 quarters
|
|
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $260K | 0.04% |
8,715
| – | – |
2022 Q2
1 quarter
|
|
113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $254K | 0.03% |
4,162
+44
| +1% | +$2.84K |
2021 Q1
6 quarters
|
|
114
Intel
INTC
$475B
| $244K | 0.03% |
9,470
+256
| +3% | +$8.73K |
2014 Q4
31 quarters
|
|
115
iShares Core S&P 500 ETF
IVV
$880B
| $241K | 0.03% |
673
| – | – |
2019 Q4
11 quarters
|
|
116
iShares MSCI ACWI ETF
ACWI
$32.6B
| $240K | 0.03% |
3,080
+91
| +3% | +$7.86K |
2021 Q1
6 quarters
|
|
117
Cummins
CMI
$73.1B
| $239K | 0.03% |
1,172
+19
| +2% | +$4.04K |
2015 Q4
27 quarters
|
|
118
Invesco QQQ Trust
QQQ
$475B
| $237K | 0.03% |
885
+155
| +21% | +$46.8K |
2020 Q2
9 quarters
|
|
119
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
7,358
+98
| +1% | +$3.63K |
2014 Q4
31 quarters
|
|
120
AT&T
T
$161B
| $228K | 0.03% |
14,862
+397
| +3% | +$7.22K |
2015 Q2
29 quarters
|
|
121
Analog Devices
ADI
$192B
| $225K | 0.03% |
1,614
+6
| +0.4% | +$949 |
2014 Q4
31 quarters
|
|
122
Digital Realty Trust
DLR
$65.3B
| $225K | 0.03% |
2,273
+27
| +1% | +$3.31K |
2014 Q4
31 quarters
|
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $217K | 0.03% |
+2,118
| New | +$233K |
2022 Q3
0 quarters
|
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $217K | 0.03% |
2,924
-370,314
| -99% | -$28.2M |
2019 Q4
11 quarters
|
|
125
Johnson Controls International
JCI
$88.1B
| $214K | 0.03% |
4,349
+49
| +1% | +$2.6K |
2014 Q4
31 quarters
|
|
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Blue Chip Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Blue Chip Partners held 170 positions worth $730M, down 7% from $784M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Chip Partners's Q3 2022 filing shows 8 new, 113 increased, 29 reduced and 9 closed positions. Its largest new stake was GitLab: 10,013 shares worth $513K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Blue Chip Partners's largest Q3 2022 buy was GitLab: 10,013 shares worth $513K.
- Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $30.6M increase.
- Blue Chip Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.2M.
- Blue Chip Partners fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $1.26M.
- Blue Chip Partners's ten largest holdings make up 37% of its $730M portfolio in Q3 2022.
- Blue Chip Partners opened 8 new positions and closed 9 in Q3 2022.
- Blue Chip Partners's portfolio value fell 7% quarter-over-quarter to $730M.
Based on Blue Chip Partners's 13F filing for Q3 2022, filed 27 Oct 2022.