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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$672M
AUM Growth
+$27.5M
Cap. Flow
+$66.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
30.99%
Holding
1,133
New
169
Increased
449
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.9M
2
WMB icon
Williams Companies
WMB
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
WPZ
Williams Partners L.P.
WPZ
+$6.64M
3
ANDV
Andeavor
ANDV
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$354K 0.05%
2,200
+600
+38% +$102K
NFG icon
227
National Fuel Gas
NFG
$7.65B
$353K 0.05%
6,470
– –
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$351K 0.05%
9,985
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.7B
$350K 0.05%
23,252
-722
-3% -$12K
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
$345K 0.05%
+9,000
New +$476K
TRV icon
231
Travelers Companies
TRV
$80.2B
$336K 0.05%
2,745
+1,350
+97% +$174K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$335K 0.05%
14,514
+1,458
+11% +$37.8K
CAG icon
233
Conagra Brands
CAG
$7.23B
$333K 0.05%
9,270
+1,476
+19% +$54K
ED icon
234
Consolidated Edison
ED
$39.9B
$325K 0.05%
4,200
+2,850
+211% +$225K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$325K 0.05%
12,000
– –
AROC icon
236
Archrock
AROC
$5.8B
$323K 0.05%
32,820
+353
+1% +$4.45K
GILD icon
237
Gilead Sciences
GILD
$165B
$319K 0.05%
4,503
-100
-2% -$7.55K
VFMO icon
238
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$309K 0.05%
4,206
+11
+0.3% +$932
AMGN icon
239
Amgen
AMGN
$222B
$302K 0.05%
1,605
+200
+14% +$39.4K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.04%
2,542
+716
+39% +$90.6K
RPM icon
241
RPM International
RPM
$15B
$300K 0.04%
5,100
– –
BHP icon
242
BHP
BHP
$230B
$294K 0.04%
7,438
+180
+2% +$7.8K
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$294K 0.04%
8,274
+2,522
+44% +$92.2K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$289K 0.04%
+4,815
New +$289K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$289K 0.04%
2,830
+830
+42% +$93.1K
PEG icon
246
Public Service Enterprise Group
PEG
$37.7B
$287K 0.04%
5,200
+1,200
+30% +$62.7K
MA icon
247
Mastercard
MA
$493B
$284K 0.04%
1,488
+433
+41% +$90.3K
DIM icon
248
WisdomTree International MidCap Dividend Fund
DIM
$170M
$279K 0.04%
4,721
+17
+0.4% +$1.11K
ORI icon
249
Old Republic International
ORI
$10.4B
$276K 0.04%
12,650
– –
CMCSA icon
250
Comcast
CMCSA
$90B
$275K 0.04%
7,630
+742
+11% +$26.3K
8 9
10
11 12

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Chicago Partners Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Partners Investment Group held 1,133 positions worth $672M, up 4.3% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $66.8M of net new capital in Q3 2018, opening 169 new positions and adding to 449 existing holdings. Its largest new stake was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.

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

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $10.2M trimmed.

  • Chicago Partners Investment Group's largest Q3 2018 buy was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.
  • Chicago Partners Investment Group added most to Energy Transfer Partners in Q3 2018, an estimated $11.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Chicago Partners Investment Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $6.64M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $672M portfolio in Q3 2018.
  • Chicago Partners Investment Group opened 169 new positions and closed 51 in Q3 2018.
  • Chicago Partners Investment Group's portfolio value rose 4.3% quarter-over-quarter to $672M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.