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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
+4.64%
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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.9B
$232K 0.04%
4,050
+1,925
+91% +$109K
CNXM
252
DELISTED
CNX Midstream Partners LP
CNXM
$232K 0.04%
11,950
-6,627
-36% -$126K
MDT icon
253
Medtronic
MDT
$112B
$231K 0.04%
2,699
+530
+24% +$44.3K
DLS icon
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$228K 0.04%
3,169
+31
+1% +$2.36K
BP icon
255
BP
BP
$107B
$227K 0.04%
5,289
+1,386
+36% +$58.2K
CMCSA icon
256
Comcast
CMCSA
$90B
$226K 0.04%
6,888
+64
+0.9% +$2.08K
DCI icon
257
Donaldson
DCI
$11.4B
$226K 0.04%
5,000
– –
UNH icon
258
UnitedHealth
UNH
$370B
$226K 0.04%
920
+193
+27% +$46.3K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.7B
$225K 0.03%
4,200
+2,000
+91% +$108K
ELME
260
Elme Communities
ELME
$144M
$224K 0.03%
7,382
+2,257
+44% +$64.6K
GD icon
261
General Dynamics
GD
$106B
$224K 0.03%
1,200
– –
IBM icon
262
IBM
IBM
$224B
$222K 0.03%
1,661
+415
+33% +$57.9K
OEF icon
263
iShares S&P 100 ETF
OEF
$20.5B
$218K 0.03%
1,826
– –
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$218K 0.03%
+6,261
New +$215K
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$217K 0.03%
4,000
– –
MCK icon
266
McKesson
MCK
$101B
$216K 0.03%
1,620
+60
+4% +$8.78K
TXNM
267
TXNM Energy Inc
TXNM
$5.94B
$213K 0.03%
5,484
– –
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$211K 0.03%
2,000
– –
UBSI icon
269
United Bankshares
UBSI
$6.62B
$211K 0.03%
5,808
– –
ALL icon
270
Allstate
ALL
$67.5B
$210K 0.03%
2,300
– –
VLO icon
271
Valero Energy
VLO
$85.9B
$209K 0.03%
1,886
+23
+1% +$2.58K
MA icon
272
Mastercard
MA
$493B
$207K 0.03%
1,055
– –
CB icon
273
Chubb
CB
$135B
$206K 0.03%
1,621
+180
+12% +$23.9K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.99B
$205K 0.03%
164
+149
+993% +$189K
ADBE icon
275
Adobe
ADBE
$105B
$201K 0.03%
825
-104
-11% -$24.6K
9 10
11
12 13

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PAMP
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SNT
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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.