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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$386K 0.06%
6,215
– –
GE icon
227
GE Aerospace
GE
$384B
$386K 0.06%
9,018
-3,582
-28% -$162K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$386K 0.06%
4,588
+45
+1% +$3.77K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
$382K 0.06%
4,857
– –
HON icon
230
Honeywell
HON
$78B
$380K 0.06%
2,927
-791
-21% -$108K
MAIN icon
231
Main Street Capital
MAIN
$5.48B
$380K 0.06%
10,520
-189
-2% -$7.03K
MO icon
232
Altria Group
MO
$114B
$380K 0.06%
7,776
+729
+10% +$42.2K
PM icon
233
Philip Morris
PM
$295B
$376K 0.06%
5,510
+711
+15% +$59.4K
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$374K 0.06%
3,768
+43
+1% +$4.36K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$366K 0.05%
9,985
– –
ELV icon
236
Elevance Health
ELV
$85.5B
$356K 0.05%
1,412
-800
-36% -$220K
EZM icon
237
WisdomTree US MidCap Fund
EZM
$956M
$356K 0.05%
9,680
-2,040
-17% -$76.7K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$351K 0.05%
3,330
+1,275
+62% +$133K
NFG icon
239
National Fuel Gas
NFG
$7.65B
$351K 0.05%
6,470
– –
VFMO icon
240
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$346K 0.05%
4,796
+590
+14% +$44.8K
BABA icon
241
Alibaba
BABA
$308B
$345K 0.05%
2,275
-1,512
-40% -$224K
GPC icon
242
Genuine Parts
GPC
$18.7B
$344K 0.05%
3,549
-1,299
-27% -$129K
CM icon
243
Canadian Imperial Bank of Commerce
CM
$108B
$340K 0.05%
8,518
-8,518
-50% -$362K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$15B
$338K 0.05%
1,870
-627
-25% -$117K
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
$336K 0.05%
6,514
-4,590
-41% -$234K
OLED icon
246
Universal Display
OLED
$4.19B
$334K 0.05%
3,577
-3,001
-46% -$303K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15.1B
$326K 0.05%
19,236
+5,859
+44% +$102K
MA icon
248
Mastercard
MA
$493B
$321K 0.05%
1,629
+141
+9% +$28K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$321K 0.05%
12,000
– –
AROC icon
250
Archrock
AROC
$5.8B
$320K 0.05%
33,254
+434
+1% +$4.4K
8 9
10
11 12

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PAMP
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Chicago Partners Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

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

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.