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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
FDX icon
251
FedEx
FDX
$75.4B
$318K 0.05%
1,867
-25
-1% -$5.29K
BHP icon
252
BHP
BHP
$230B
$315K 0.05%
7,438
– –
RTN
253
DELISTED
Raytheon Company
RTN
$314K 0.05%
1,968
-412
-17% -$73.8K
FANG icon
254
Diamondback Energy
FANG
$52.7B
$310K 0.05%
+2,922
New +$327K
GILD icon
255
Gilead Sciences
GILD
$165B
$308K 0.05%
4,523
+20
+0.4% +$1.4K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$307K 0.05%
12,438
-2,076
-14% -$50.3K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$293K 0.04%
2,542
– –
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$292K 0.04%
2,500
-330
-12% -$36.6K
AMGN icon
259
Amgen
AMGN
$222B
$285K 0.04%
1,405
-200
-12% -$39K
CPS icon
260
Cooper-Standard Automotive
CPS
$558M
$284K 0.04%
+4,000
New +$323K
RPM icon
261
RPM International
RPM
$15B
$281K 0.04%
5,100
– –
BLK icon
262
Blackrock
BLK
$176B
$280K 0.04%
701
-214
-23% -$87.7K
SCHF icon
263
Schwab International Equity ETF
SCHF
$68.7B
$275K 0.04%
18,504
-4,748
-20% -$72.7K
FYT icon
264
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$274K 0.04%
8,097
+2,805
+53% +$98K
ITW icon
265
Illinois Tool Works
ITW
$84.5B
$273K 0.04%
2,078
– –
LOUP
266
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$272K 0.04%
12,629
+700
+6% +$15.9K
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$270K 0.04%
5,200
– –
BP icon
268
BP
BP
$107B
$268K 0.04%
6,785
+552
+9% +$22K
ORI icon
269
Old Republic International
ORI
$10.4B
$268K 0.04%
12,650
– –
MKL icon
270
Markel Group
MKL
$23.2B
$267K 0.04%
256
– –
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$265K 0.04%
+8,715
New +$275K
CHY
272
Calamos Convertible and High Income Fund
CHY
$1.06B
$258K 0.04%
24,788
+8,243
+50% +$87.8K
NSC icon
273
Norfolk Southern
NSC
$75.1B
$258K 0.04%
1,600
-600
-27% -$98.7K
BN icon
274
Brookfield
BN
$108B
$256K 0.04%
17,635
+14,687
+498% +$219K
PSX icon
275
Phillips 66
PSX
$81.4B
$254K 0.04%
2,732
-53
-2% -$5.18K
9 10
11
12 13

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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.