BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.29M
3
+$8.16M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.92M
5
TGT icon
Target
TGT
+$4.68M

Top Sells

1
+$26.7M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.88M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$311B
$238K 0.02%
1,661
+60
ISRG icon
152
Intuitive Surgical
ISRG
$188B
$237K 0.02%
+437
IVV icon
153
iShares Core S&P 500 ETF
IVV
$678B
$227K 0.02%
+366
OKE icon
154
Oneok
OKE
$42.4B
$220K 0.02%
2,697
+74
SPGI icon
155
S&P Global
SPGI
$150B
$220K 0.02%
417
+8
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.72B
$220K 0.02%
+2,205
PFE icon
157
Pfizer
PFE
$138B
$213K 0.02%
8,775
+139
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$69.9B
$210K 0.02%
7,909
-167
TRV icon
159
Travelers Companies
TRV
$60.9B
$208K 0.02%
+779
ARCC icon
160
Ares Capital
ARCC
$14.5B
$204K 0.02%
+9,303
PAYX icon
161
Paychex
PAYX
$42.2B
$200K 0.02%
+1,376
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$101K 0.01%
11,486
GRID icon
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
– –
-82,068
IWM icon
164
iShares Russell 2000 ETF
IWM
$70.7B
– –
-48,064
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-14,854
MO icon
166
Altria Group
MO
$96.7B
– –
-4,242
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$9.71B
– –
-5,910
RSPG icon
168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
– –
-2,711
VDE icon
169
Vanguard Energy ETF
VDE
$7.24B
– –
-3,078
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-316,474
AMRN
171
Amarin Corp
AMRN
$349M
– –
-627
DOW icon
172
Dow Inc
DOW
$17.2B
– –
-6,297
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