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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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 Held Since
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.05%
6,130
+35
+0.6% +$1.28K
2014 Q4
16 quarters
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$194K 0.05%
+5,617
New +$212K
2018 Q4
0 quarters
F icon
128
Ford
F
$49.1B
$182K 0.05%
23,797
-300
-1% -$2.67K
2014 Q4
16 quarters
RJF icon
129
Raymond James Financial
RJF
$30.3B
$166K 0.04%
3,354
+10
+0.3% +$533
2015 Q3
13 quarters
MPC icon
130
Marathon Petroleum
MPC
$134B
$165K 0.04%
2,804
+948
+51% +$64.7K
2017 Q2
6 quarters
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$150K 0.04%
+9,623
New +$178K
2018 Q4
0 quarters
RCL icon
132
Royal Caribbean
RCL
$74.9B
$143K 0.04%
+1,460
New +$160K
2018 Q4
0 quarters
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$36.7B
$139K 0.04%
1,868
-58
-3% -$4.57K
2014 Q4
16 quarters
DIS icon
134
Walt Disney
DIS
$191B
$133K 0.03%
1,217
-101
-8% -$11.5K
2018 Q1
3 quarters
DLR icon
135
Digital Realty Trust
DLR
$64.7B
$130K 0.03%
1,218
– –
2014 Q4
16 quarters
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$128K 0.03%
1,136
-159
-12% -$17.9K
2018 Q1
3 quarters
UNH icon
137
UnitedHealth
UNH
$365B
$127K 0.03%
510
+73
+17% +$19.3K
2018 Q2
2 quarters
AFL icon
138
Aflac
AFL
$59.2B
$124K 0.03%
2,711
-435
-14% -$19.3K
2014 Q4
16 quarters
CMS icon
139
CMS Energy
CMS
$21B
$123K 0.03%
2,476
+17
+0.7% +$859
2014 Q4
16 quarters
EMR icon
140
Emerson Electric
EMR
$90.4B
$121K 0.03%
2,030
+16
+0.8% +$1.08K
2018 Q1
3 quarters
NKE icon
141
Nike
NKE
$55.2B
$119K 0.03%
1,608
+1
+0.1% +$75
2018 Q1
3 quarters
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$114K 0.03%
2,499
-2,218
-47% -$107K
2017 Q1
7 quarters
CL icon
143
Colgate-Palmolive
CL
$73.9B
$112K 0.03%
1,875
+66
+4% +$4.13K
2014 Q4
16 quarters
BLK icon
144
Blackrock
BLK
$174B
$107K 0.03%
272
-18,967
-99% -$7.77M
2014 Q4
16 quarters
SPGI icon
145
S&P Global
SPGI
$125B
$102K 0.03%
602
+2
+0.3% +$358
2018 Q1
3 quarters
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
– –
-2,430
Closed -$151K –
CCL icon
147
Carnival Corporation Ltd
CCL
$35.6B
– –
-3,885
Closed -$248K –
DAL icon
148
Delta Air Lines
DAL
$51.4B
– –
-2,843
Closed -$164K –
GIS icon
149
General Mills
GIS
$17.6B
– –
-3,471
Closed -$149K –
GM icon
150
General Motors
GM
$73.4B
– –
-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.