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
-10.7%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$784M
AUM Growth
-$20M
(-2.5%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
107
Reduced
35
Closed
22
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.4M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$12.2M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.2M |
| 2 |
Amazon
AMZN
|
+$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.59M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.71% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 13.97% |
| 4 | Financials | 11.37% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $30M | 3.82% |
374,366
-222,512
| -37% | -$18.2M |
2015 Q4
26 quarters
|
|
2
AbbVie
ABBV
$501B
| $28.5M | 3.63% |
185,866
+2,470
| +1% | +$377K |
2014 Q4
30 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $28.5M | 3.63% |
373,238
+369,159
| +9,050% | +$28.4M |
2019 Q4
10 quarters
|
|
4
Apple
AAPL
$5.01T
| $27.9M | 3.56% |
204,374
+5,309
| +3% | +$804K |
2014 Q4
30 quarters
|
|
5
UnitedHealth
UNH
$355B
| $26.8M | 3.42% |
52,255
+412
| +0.8% | +$207K |
2018 Q2
16 quarters
|
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $25.6M | 3.26% |
+580,183
| New | +$26.7M |
2022 Q2
0 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $25.1M | 3.2% |
97,866
+1,566
| +2% | +$425K |
2014 Q4
30 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $24.4M | 3.11% |
683,052
+15,068
| +2% | +$605K |
2019 Q4
10 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $24.3M | 3.1% |
222,620
+3,360
| +2% | +$397K |
2014 Q4
30 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $21.6M | 2.75% |
121,742
+3,584
| +3% | +$639K |
2014 Q4
30 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $21.4M | 2.72% |
186,071
+137,118
| +280% | +$16.1M |
2021 Q4
2 quarters
|
|
12
Morgan Stanley
MS
$285B
| $19.5M | 2.49% |
256,737
+7,031
| +3% | +$576K |
2019 Q4
10 quarters
|
|
13
McDonald's
MCD
$169B
| $18.7M | 2.38% |
75,737
+2,456
| +3% | +$605K |
2014 Q4
30 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $18.4M | 2.34% |
163,010
+6,186
| +4% | +$766K |
2014 Q4
30 quarters
|
|
15
Bank of America
BAC
$359B
| $18.3M | 2.33% |
587,239
+15,472
| +3% | +$557K |
2020 Q1
9 quarters
|
|
16
Home Depot
HD
$295B
| $18.2M | 2.32% |
66,356
+1,810
| +3% | +$534K |
2014 Q4
30 quarters
|
|
17
Texas Instruments
TXN
$256B
| $16.6M | 2.11% |
107,780
+3,296
| +3% | +$554K |
2014 Q4
30 quarters
|
|
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $16.3M | 2.08% |
382,513
+265,690
| +227% | +$12.2M |
2021 Q4
2 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $16M | 2.04% |
330,150
+10,240
| +3% | +$575K |
2019 Q3
11 quarters
|
|
20
Verizon
VZ
$185B
| $15.9M | 2.03% |
314,199
+21,611
| +7% | +$1.09M |
2014 Q4
30 quarters
|
|
21
DTE Energy
DTE
$26.7B
| $15.9M | 2.03% |
125,461
+7,577
| +6% | +$988K |
2014 Q4
30 quarters
|
|
22
PepsiCo
PEP
$176B
| $15.5M | 1.98% |
93,278
+19,238
| +26% | +$3.24M |
2014 Q4
30 quarters
|
|
23
Target
TGT
$70.6B
| $14.9M | 1.91% |
105,848
+2,153
| +2% | +$413K |
2015 Q1
29 quarters
|
|
24
United Parcel Service
UPS
$81.5B
| $14.8M | 1.88% |
80,974
+3,325
| +4% | +$606K |
2014 Q4
30 quarters
|
|
25
Visa
V
$735B
| $14.6M | 1.86% |
73,968
+3,626
| +5% | +$749K |
2019 Q4
10 quarters
|
|
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Blue Chip Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Blue Chip Partners held 184 positions worth $784M, down 2.5% from $804M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Blue Chip Partners deployed $80.9M of net new capital in Q2 2022, opening 14 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.2M trimmed.
- Blue Chip Partners's largest Q2 2022 buy was First Trust Senior Loan Fund ETF: 580,183 shares worth $25.6M.
- Blue Chip Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $28.4M increase.
- Blue Chip Partners's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.2M.
- Blue Chip Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $8.59M.
- Blue Chip Partners's ten largest holdings make up 33% of its $784M portfolio in Q2 2022.
- Blue Chip Partners opened 14 new positions and closed 22 in Q2 2022.
- Blue Chip Partners's portfolio value fell 2.5% quarter-over-quarter to $784M.
Based on Blue Chip Partners's 13F filing for Q2 2022, filed 1 Aug 2022.