We are live on ! Find out more
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
IP icon
151
International Paper
IP
$18.1B
– –
-2,509
Closed -$117K –
KMI icon
152
Kinder Morgan
KMI
$73.1B
– –
-7,240
Closed -$128K –
OXY icon
153
Occidental Petroleum
OXY
$60.6B
– –
-98,870
Closed -$8.12M –
PFG icon
154
Principal Financial Group
PFG
$23.3B
– –
-128,346
Closed -$7.52M –
SWK icon
155
Stanley Black & Decker
SWK
$14B
– –
-1,290
Closed -$189K –
SYY icon
156
Sysco
SYY
$40.4B
– –
-1,528
Closed -$112K –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-1,835
Closed -$143K –
3 4 5 6
7

Similar funds

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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.