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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
PSX icon
251
Phillips 66
PSX
$81.4B
$274K 0.04%
2,785
– –
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$261K 0.04%
2,078
– –
MKL icon
253
Markel Group
MKL
$23.2B
$261K 0.04%
256
– –
TD icon
254
Toronto Dominion Bank
TD
$200B
$261K 0.04%
4,736
+187
+4% +$11.1K
LOUP
255
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$260K 0.04%
+11,929
New +$309K
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K 0.04%
18,564
+3,214
+21% +$74.6K
FTVA
257
DELISTED
Aptus Fortified Value ETF
FTVA
$259K 0.04%
+9,954
New +$288K
SCHW
258
Charles Schwab
SCHW
$187B
$258K 0.04%
5,905
-998
-14% -$51K
WPC icon
259
W.P. Carey
WPC
$16.4B
$257K 0.04%
3,956
– –
BND icon
260
Vanguard Total Bond Market
BND
$161B
$255K 0.04%
3,259
-331
-9% -$26.2K
CNI icon
261
Canadian National Railway
CNI
$76.6B
$254K 0.04%
3,100
+1,550
+100% +$135K
DCI icon
262
Donaldson
DCI
$11.4B
$253K 0.04%
5,000
– –
COST icon
263
Costco
COST
$420B
$252K 0.04%
1,131
+425
+60% +$95.7K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$252K 0.04%
3,364
+108
+3% +$9.02K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$251K 0.04%
4,852
+1,522
+46% +$78.9K
CSX icon
266
CSX Corp
CSX
$93.1B
$250K 0.04%
11,415
+3,000
+36% +$71.5K
PKG icon
267
Packaging Corp of America
PKG
$22.8B
$250K 0.04%
2,800
+1,400
+100% +$158K
FDT icon
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$248K 0.04%
4,852
– –
BP icon
269
BP
BP
$107B
$244K 0.04%
6,233
+944
+18% +$39.5K
CB icon
270
Chubb
CB
$135B
$244K 0.04%
1,986
+365
+23% +$49.4K
MDT icon
271
Medtronic
MDT
$112B
$241K 0.04%
2,699
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.8B
$240K 0.04%
2,232
+37
+2% +$4.25K
DOV icon
273
Dover
DOV
$28.4B
$238K 0.04%
2,911
+300
+11% +$24.8K
BEP icon
274
Brookfield Renewable
BEP
$9.96B
$234K 0.03%
15,599
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.4B
$233K 0.03%
3,470
– –
9 10
11
12 13

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PAMP
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MA
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SNT
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NL
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BCM
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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.