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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
BMO icon
276
Bank of Montreal
BMO
$127B
$199K 0.03%
2,572
+2,312
+889% +$178K
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.06B
$199K 0.03%
15,607
+115
+0.7% +$1.41K
PWB icon
278
Invesco Large Cap Growth ETF
PWB
$2.41B
$199K 0.03%
4,425
– –
SR icon
279
Spire
SR
$4.85B
$198K 0.03%
2,800
– –
AON icon
280
Aon
AON
$76B
$197K 0.03%
+1,434
New +$202K
PAGP icon
281
Plains GP Holdings
PAGP
$4.9B
$197K 0.03%
8,238
+55
+0.7% +$1.35K
CAT icon
282
Caterpillar
CAT
$387B
$195K 0.03%
1,436
+1
+0.1% +$149
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$194K 0.03%
1,690
+690
+69% +$79.5K
DOV icon
284
Dover
DOV
$28.4B
$191K 0.03%
2,611
-558
-18% -$42.7K
TGT icon
285
Target
TGT
$68B
$190K 0.03%
2,500
+1
+0% +$74
BAX icon
286
Baxter International
BAX
$14.2B
$188K 0.03%
2,551
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$185K 0.03%
8,858
– –
AET
288
DELISTED
Aetna Inc
AET
$184K 0.03%
1,000
-197
-16% -$35.1K
DBO icon
289
Invesco DB Oil Fund
DBO
$366M
$183K 0.03%
14,712
– –
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$15.1B
$183K 0.03%
10,005
+3,348
+50% +$60.6K
XEL icon
291
Xcel Energy
XEL
$48.8B
$183K 0.03%
4,000
– –
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
$183K 0.03%
5,752
+96
+2% +$2.88K
ASH icon
293
Ashland
ASH
$3.5B
$182K 0.03%
2,332
– –
REET icon
294
iShares Global REIT ETF
REET
$5.11B
$182K 0.03%
7,105
+62
+0.9% +$1.55K
BEN icon
295
Franklin Resources
BEN
$17.2B
$180K 0.03%
5,625
+45
+0.8% +$1.51K
ASB icon
296
Associated Banc-Corp
ASB
$5.91B
$179K 0.03%
6,571
+35
+0.5% +$938
CSX icon
297
CSX Corp
CSX
$93.1B
$179K 0.03%
8,415
+300
+4% +$6.18K
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$179K 0.03%
1,904
-656
-26% -$58.4K
TT icon
299
Trane Technologies
TT
$106B
$179K 0.03%
2,000
– –
COHR
300
DELISTED
Coherent Inc
COHR
$179K 0.03%
1,143
+1,018
+814% +$172K
10 11
12
13 14

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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 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.