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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
-8.03%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$398M
AUM Growth
-$12.5M
Cap. Flow
+$28.9M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.39%
Holding
157
New
24
Increased
50
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.7M
2
WELL icon
Welltower
WELL
+$7.28M
3
DTE icon
DTE Energy
DTE
+$6.94M
4
MDT icon
Medtronic
MDT
+$6.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.54M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.71M
2
OXY icon
Occidental Petroleum
OXY
+$8.12M
3
BLK icon
Blackrock
BLK
+$7.77M
4
PFG icon
Principal Financial Group
PFG
+$7.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Healthcare 11.6%
3 Technology 10.49%
4 Consumer Staples 9.4%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$204K 0.05%
6,130
+35
+0.6% +$1.28K
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$194K 0.05%
+5,617
New +$212K
F icon
128
Ford
F
$55.3B
$182K 0.05%
23,797
-300
-1% -$2.67K
RJF icon
129
Raymond James Financial
RJF
$34.5B
$166K 0.04%
3,354
+10
+0.3% +$533
MPC icon
130
Marathon Petroleum
MPC
$104B
$165K 0.04%
2,804
+948
+51% +$64.7K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$150K 0.04%
+9,623
New +$178K
RCL icon
132
Royal Caribbean
RCL
$74.7B
$143K 0.04%
+1,460
New +$160K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$139K 0.04%
1,868
-58
-3% -$4.57K
DIS icon
134
Walt Disney
DIS
$187B
$133K 0.03%
1,217
-101
-8% -$11.5K
DLR icon
135
Digital Realty Trust
DLR
$68.8B
$130K 0.03%
1,218
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$128K 0.03%
1,136
-159
-12% -$17.9K
UNH icon
137
UnitedHealth
UNH
$353B
$127K 0.03%
510
+73
+17% +$19.3K
AFL icon
138
Aflac
AFL
$58.4B
$124K 0.03%
2,711
-435
-14% -$19.3K
CMS icon
139
CMS Energy
CMS
$21.4B
$123K 0.03%
2,476
+17
+0.7% +$859
EMR icon
140
Emerson Electric
EMR
$86.6B
$121K 0.03%
2,030
+16
+0.8% +$1.08K
NKE icon
141
Nike
NKE
$58.7B
$119K 0.03%
1,608
+1
+0.1% +$75
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$114K 0.03%
2,499
-2,218
-47% -$107K
CL icon
143
Colgate-Palmolive
CL
$72.3B
$112K 0.03%
1,875
+66
+4% +$4.13K
BLK icon
144
Blackrock
BLK
$180B
$107K 0.03%
272
-18,967
-99% -$7.77M
SPGI icon
145
S&P Global
SPGI
$131B
$102K 0.03%
602
+2
+0.3% +$358
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
– –
-2,430
Closed -$151K
CCL icon
147
Carnival Corporation Ltd
CCL
$33.9B
– –
-3,885
Closed -$248K
DAL icon
148
Delta Air Lines
DAL
$52.7B
– –
-2,843
Closed -$164K
GIS icon
149
General Mills
GIS
$22.2B
– –
-3,471
Closed -$149K
GM icon
150
General Motors
GM
$75.7B
– –
-13,508
Closed -$455K
3 4 5
6
7

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Blue Chip Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Chip Partners held 157 positions worth $398M, down 3% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Chip Partners deployed $28.9M of net new capital in Q4 2018, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Welltower: 106,930 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.71M trimmed.

  • Blue Chip Partners's largest Q4 2018 buy was Welltower: 106,930 shares worth $7.42M.
  • Blue Chip Partners added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $31.7M increase.
  • Blue Chip Partners's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.71M.
  • Blue Chip Partners fully exited Occidental Petroleum in Q4 2018, selling an estimated $8.12M.
  • Blue Chip Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2018.
  • Blue Chip Partners opened 24 new positions and closed 12 in Q4 2018.
  • Blue Chip Partners's portfolio value fell 3% quarter-over-quarter to $398M.

Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.