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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
-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
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $30M | 3.82% |
374,366
-222,512
| -37% | -$18.2M |
|
2
AbbVie
ABBV
$451B
| $28.5M | 3.63% |
185,866
+2,470
| +1% | +$377K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $28.5M | 3.63% |
373,238
+369,159
| +9,050% | +$28.4M |
|
4
Apple
AAPL
$4.67T
| $27.9M | 3.56% |
204,374
+5,309
| +3% | +$804K |
|
5
UnitedHealth
UNH
$353B
| $26.8M | 3.42% |
52,255
+412
| +0.8% | +$207K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $25.6M | 3.26% |
+580,183
| New | +$26.7M |
|
7
Microsoft
MSFT
$3.81T
| $25.1M | 3.2% |
97,866
+1,566
| +2% | +$425K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $24.4M | 3.11% |
683,052
+15,068
| +2% | +$605K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $24.3M | 3.1% |
222,620
+3,360
| +2% | +$397K |
|
10
Johnson & Johnson
JNJ
$646B
| $21.6M | 2.75% |
121,742
+3,584
| +3% | +$639K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $21.4M | 2.72% |
186,071
+137,118
| +280% | +$16.1M |
|
12
Morgan Stanley
MS
$337B
| $19.5M | 2.49% |
256,737
+7,031
| +3% | +$576K |
|
13
McDonald's
MCD
$188B
| $18.7M | 2.38% |
75,737
+2,456
| +3% | +$605K |
|
14
JPMorgan Chase
JPM
$951B
| $18.4M | 2.34% |
163,010
+6,186
| +4% | +$766K |
|
15
Bank of America
BAC
$436B
| $18.3M | 2.33% |
587,239
+15,472
| +3% | +$557K |
|
16
Home Depot
HD
$329B
| $18.2M | 2.32% |
66,356
+1,810
| +3% | +$534K |
|
17
Texas Instruments
TXN
$236B
| $16.6M | 2.11% |
107,780
+3,296
| +3% | +$554K |
|
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $16.3M | 2.08% |
382,513
+265,690
| +227% | +$12.2M |
|
19
Broadcom
AVGO
$1.75T
| $16M | 2.04% |
330,150
+10,240
| +3% | +$575K |
|
20
Verizon
VZ
$208B
| $15.9M | 2.03% |
314,199
+21,611
| +7% | +$1.09M |
|
21
DTE Energy
DTE
$28.3B
| $15.9M | 2.03% |
125,461
+7,577
| +6% | +$988K |
|
22
PepsiCo
PEP
$193B
| $15.5M | 1.98% |
93,278
+19,238
| +26% | +$3.24M |
|
23
Target
TGT
$74.1B
| $14.9M | 1.91% |
105,848
+2,153
| +2% | +$413K |
|
24
United Parcel Service
UPS
$89.6B
| $14.8M | 1.88% |
80,974
+3,325
| +4% | +$606K |
|
25
Visa
V
$712B
| $14.6M | 1.86% |
73,968
+3,626
| +5% | +$749K |
|
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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.