We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$644M
AUM Growth
+$61M
Cap. Flow
+$37.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.39%
Holding
1,029
New
103
Increased
339
Reduced
93
Closed
64

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.71M
2
ENB icon
Enbridge
ENB
+$868K
3
WR
Westar Energy Inc
WR
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K

Sector Composition

Rank Sector Weight
1 Energy 22.18%
2 Financials 7.96%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
226
WisdomTree International MidCap Dividend Fund
DIM
$170M
$307K 0.05%
4,704
+46
+1% +$3.17K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$304K 0.05%
1,859
-584
-24% -$93.4K
RPM icon
228
RPM International
RPM
$15B
$297K 0.05%
5,100
– –
FDT icon
229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$291K 0.05%
4,852
– –
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$288K 0.04%
2,078
+48
+2% +$7.11K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$284K 0.04%
3,590
-315
-8% -$24.9K
MO icon
232
Altria Group
MO
$114B
$282K 0.04%
4,974
+101
+2% +$5.83K
CAG icon
233
Conagra Brands
CAG
$7.23B
$278K 0.04%
7,794
– –
MKL icon
234
Markel Group
MKL
$23.2B
$278K 0.04%
256
+6
+2% +$6.78K
EMES
235
DELISTED
Emerge Energy Services LP
EMES
$277K 0.04%
38,860
+202
+0.5% +$1.54K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$264K 0.04%
3,256
+1,184
+57% +$94.7K
TD icon
237
Toronto Dominion Bank
TD
$200B
$263K 0.04%
4,549
+218
+5% +$12.5K
MMM icon
238
3M
MMM
$94.3B
$262K 0.04%
1,592
+864
+119% +$147K
AMGN icon
239
Amgen
AMGN
$222B
$259K 0.04%
1,405
+235
+20% +$41.6K
WPC icon
240
W.P. Carey
WPC
$16.4B
$257K 0.04%
3,956
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$255K 0.04%
1,817
+479
+36% +$66.8K
ORI icon
242
Old Republic International
ORI
$10.4B
$252K 0.04%
12,650
+3,400
+37% +$71.2K
BEP icon
243
Brookfield Renewable
BEP
$9.96B
$250K 0.04%
15,599
– –
PM icon
244
Philip Morris
PM
$295B
$248K 0.04%
3,074
+600
+24% +$50.9K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.4B
$247K 0.04%
3,470
+608
+21% +$44.1K
BLK icon
246
Blackrock
BLK
$176B
$243K 0.04%
486
+366
+305% +$193K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.04%
2,195
– –
NSC icon
248
Norfolk Southern
NSC
$75.1B
$241K 0.04%
1,600
– –
GS icon
249
Goldman Sachs
GS
$303B
$236K 0.04%
1,069
+7
+0.7% +$1.67K
MR
250
DELISTED
Montage Resources Corporation Common Stock
MR
$235K 0.04%
9,801
+4,624
+89% +$103K
8 9
10
11 12

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Partners Investment Group held 1,029 positions worth $644M, up 10% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $37.6M of net new capital in Q2 2018, opening 103 new positions and adding to 339 existing holdings. Its largest new stake was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $2.71M trimmed.

  • Chicago Partners Investment Group's largest Q2 2018 buy was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.
  • Chicago Partners Investment Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.17M increase.
  • Chicago Partners Investment Group's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $2.71M.
  • Chicago Partners Investment Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $492K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $644M portfolio in Q2 2018.
  • Chicago Partners Investment Group opened 103 new positions and closed 64 in Q2 2018.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.