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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
+2.18%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$287M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
HD icon
Home Depot
HD
+$1.02M

Top Sells

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.75M
2
F icon
Ford
F
+$1.31M
3
TRV icon
Travelers Companies
TRV
+$1.05M
4
GPC icon
Genuine Parts
GPC
+$518K
5
DD icon
DuPont de Nemours
DD
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.39%
2 Technology 12.51%
3 Financials 11.93%
4 Industrials 11.86%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
126
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
0
– –
MPC icon
127
Marathon Petroleum
MPC
$104B
$100K 0.03%
+1,919
New +$99.1K
EMR icon
128
Emerson Electric
EMR
$86.6B
– –
-1,948
Closed -$117K
GPC icon
129
Genuine Parts
GPC
$19B
– –
-5,606
Closed -$518K
2 3 4 5
6

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FWP
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PIS
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RIM
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W
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Blue Chip Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Chip Partners held 129 positions worth $287M, up 8.6% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners deployed $17.6M of net new capital in Q2 2017, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Costco: 1,288 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $3.75M trimmed.

  • Blue Chip Partners's largest Q2 2017 buy was Costco: 1,288 shares worth $206K.
  • Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.13M increase.
  • Blue Chip Partners's biggest Q2 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $3.75M.
  • Blue Chip Partners fully exited Genuine Parts in Q2 2017, selling an estimated $518K.
  • Blue Chip Partners's ten largest holdings make up 33% of its $287M portfolio in Q2 2017.
  • Blue Chip Partners opened 5 new positions and closed 2 in Q2 2017.
  • Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $287M.

Based on Blue Chip Partners's 13F filing for Q2 2017, filed 7 Aug 2017.