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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
+10.49%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$422M
AUM Growth
+$24.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
73
Reduced
45
Closed
20
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
2
MO icon
Altria Group
MO
+$2.36M
3
USB icon
US Bancorp
USB
+$2.13M
4
TGT icon
Target
TGT
+$1.9M
5
WELL icon
Welltower
WELL
+$1.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.04M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 11.8%
3 Technology 11.78%
4 Consumer Staples 11.21%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
126
Aflac
AFL
$60.1B
$103K 0.02%
2,062
-649
-24% -$31.3K
2014 Q4
17 quarters
SYY icon
127
Sysco
SYY
$40.4B
$103K 0.02%
+1,546
New +$101K
2019 Q1
0 quarters
ADNT icon
128
Adient
ADNT
$1.38B
– –
-14,679
Closed -$221K –
BLK icon
129
Blackrock
BLK
$176B
– –
-272
Closed -$107K –
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$2.27B
– –
-9,623
Closed -$150K –
FIDU icon
131
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
– –
-6,830
Closed -$224K –
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-5,617
Closed -$194K –
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-18,807
Closed -$574K –
IYE icon
134
iShares US Energy ETF
IYE
$1.79B
– –
-15,235
Closed -$475K –
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.75B
– –
-12,990
Closed -$461K –
KHC icon
136
The Kraft Heinz Company
KHC
$28.1B
– –
-10,822
Closed -$466K –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,136
Closed -$128K –
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-19,802
Closed -$551K –
SPGI icon
139
S&P Global
SPGI
$127B
– –
-602
Closed -$102K –
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-15,294
Closed -$505K –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-43,044
Closed -$1.23M –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-85,571
Closed -$2.04M –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-25,170
Closed -$1.62M –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-8,840
Closed -$274K –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-24,554
Closed -$1.25M –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-11,179
Closed -$967K –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-54,772
Closed -$2.71M –
2 3 4 5
6

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LLL
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FWP
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PIS
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RIM
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Blue Chip Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Blue Chip Partners held 147 positions worth $422M, up 6.2% from $398M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blue Chip Partners's Q1 2019 filing shows 2 new, 73 increased, 45 reduced and 20 closed positions. Its largest new stake was Meta Platforms (Facebook): 812 shares worth $135K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Blue Chip Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 812 shares worth $135K.
  • Blue Chip Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $4.29M increase.
  • Blue Chip Partners's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33M.
  • Blue Chip Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019, selling an estimated $2.71M.
  • Blue Chip Partners's ten largest holdings make up 33% of its $422M portfolio in Q1 2019.
  • Blue Chip Partners opened 2 new positions and closed 20 in Q1 2019.
  • Blue Chip Partners's portfolio value rose 6.2% quarter-over-quarter to $422M.

Based on Blue Chip Partners's 13F filing for Q1 2019, filed 23 Apr 2019.