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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
+2.18%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$287M
AUM Growth
+$22.8M
(+8.6%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
| 5 |
Home Depot
HD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$3.75M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
Travelers Companies
TRV
|
+$1.05M |
| 4 |
Genuine Parts
GPC
|
+$518K |
| 5 |
DuPont de Nemours
DD
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.39% |
| 2 | Technology | 12.51% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $29M | 10.11% |
331,268
+17,479
| +6% | +$1.53M |
|
2
Microsoft
MSFT
$3.81T
| $9.79M | 3.41% |
142,038
+4,655
| +3% | +$320K |
|
3
Johnson & Johnson
JNJ
$646B
| $8.72M | 3.04% |
65,937
+2,998
| +5% | +$382K |
|
4
JPMorgan Chase
JPM
$951B
| $8.46M | 2.95% |
92,562
+6,310
| +7% | +$544K |
|
5
ExxonMobil
XOM
$644B
| $7.26M | 2.53% |
89,964
+4,995
| +6% | +$409K |
|
6
United Parcel Service
UPS
$89.6B
| $6.84M | 2.39% |
61,877
+4,550
| +8% | +$486K |
|
7
AbbVie
ABBV
$451B
| $6.59M | 2.3% |
90,933
+5,124
| +6% | +$344K |
|
8
Cisco
CSCO
$433B
| $6.31M | 2.2% |
201,600
+11,557
| +6% | +$376K |
|
9
Procter & Gamble
PG
$334B
| $6.29M | 2.19% |
72,118
+566
| +0.8% | +$49.9K |
|
10
McDonald's
MCD
$188B
| $6.27M | 2.19% |
40,952
+233
| +0.6% | +$33.7K |
|
11
Verizon
VZ
$208B
| $6.16M | 2.15% |
137,973
+11,172
| +9% | +$520K |
|
12
Blackrock
BLK
$180B
| $5.68M | 1.98% |
13,440
+1,055
| +9% | +$421K |
|
13
Wells Fargo
WFC
$262B
| $5.24M | 1.83% |
94,619
+10,331
| +12% | +$554K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.87M | 1.7% |
30,150
-182
| -0.6% | -$28.8K |
|
15
Principal Financial Group
PFG
$23.9B
| $4.77M | 1.66% |
74,402
+7,087
| +11% | +$450K |
|
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.62M | 1.61% |
162,506
+133,003
| +451% | +$3.76M |
|
17
Coca-Cola
KO
$386B
| $4.61M | 1.61% |
102,748
+1,693
| +2% | +$74.8K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.48M | 1.56% |
89,586
+83,656
| +1,411% | +$4.13M |
|
19
Altria Group
MO
$115B
| $4.41M | 1.54% |
59,166
+3,556
| +6% | +$260K |
|
20
Toronto Dominion Bank
TD
$199B
| $4.4M | 1.53% |
87,214
+807
| +0.9% | +$38.9K |
|
21
Lockheed Martin
LMT
$130B
| $4.39M | 1.53% |
15,809
-40
| -0.3% | -$11K |
|
22
Occidental Petroleum
OXY
$59.1B
| $4.24M | 1.48% |
70,785
+1,613
| +2% | +$98.7K |
|
23
Amgen
AMGN
$234B
| $4.16M | 1.45% |
24,151
+2,689
| +13% | +$437K |
|
24
Automatic Data Processing
ADP
$114B
| $4.14M | 1.44% |
40,368
+236
| +0.6% | +$23.9K |
|
25
Phillips 66
PSX
$97.4B
| $4.06M | 1.42% |
49,120
-964
| -2% | -$75.7K |
|
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Blue Chip Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Blue Chip Partners held 129 positions worth $287M, up 8.6% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $17.6M of net new capital in Q2 2017, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was Costco: 1,288 shares worth $206K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $3.75M trimmed.
- Blue Chip Partners's largest Q2 2017 buy was Costco: 1,288 shares worth $206K.
- Blue Chip Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $4.13M increase.
- Blue Chip Partners's biggest Q2 2017 reduction was WisdomTree True Developed International Fund, cutting an estimated $3.75M.
- Blue Chip Partners fully exited Genuine Parts in Q2 2017, selling an estimated $518K.
- Blue Chip Partners's ten largest holdings make up 33% of its $287M portfolio in Q2 2017.
- Blue Chip Partners opened 5 new positions and closed 2 in Q2 2017.
- Blue Chip Partners's portfolio value rose 8.6% quarter-over-quarter to $287M.
Based on Blue Chip Partners's 13F filing for Q2 2017, filed 7 Aug 2017.