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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
GS icon
276
Goldman Sachs
GS
$301B
$232K 0.03%
1,081
+12
+1% +$2.79K
UNH icon
277
UnitedHealth
UNH
$373B
$231K 0.03%
901
-19
-2% -$4.94K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15B
$228K 0.03%
13,377
+3,372
+34% +$64.2K
BAX icon
279
Baxter International
BAX
$14.4B
$225K 0.03%
3,351
+800
+31% +$59.3K
OHI icon
280
Omega Healthcare
OHI
$14.3B
$225K 0.03%
6,750
+2,860
+74% +$91K
NVS icon
281
Novartis
NVS
$297B
$222K 0.03%
2,871
+820
+40% +$60.6K
BMO icon
282
Bank of Montreal
BMO
$128B
$219K 0.03%
2,940
+368
+14% +$29.6K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$219K 0.03%
2,400
+496
+26% +$47.1K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$216K 0.03%
+2,055
New +$221K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$74.5B
$214K 0.03%
20,412
+11,370
+126% +$129K
CNXM
286
DELISTED
CNX Midstream Partners LP
CNXM
$214K 0.03%
11,950
– –
HELE icon
287
Helen of Troy
HELE
$667M
$213K 0.03%
1,720
– –
TGT icon
288
Target
TGT
$69.3B
$213K 0.03%
2,533
+33
+1% +$2.75K
TXNM
289
TXNM Energy Inc
TXNM
$5.91B
$213K 0.03%
5,484
– –
DLS icon
290
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$212K 0.03%
3,337
+168
+5% +$12K
ELME
291
Elme Communities
ELME
$144M
$211K 0.03%
7,427
+45
+0.6% +$1.38K
BAC.PRL icon
292
Bank of America Series L
BAC.PRL
$4.01B
$210K 0.03%
166
+2
+1% +$2.57K
C icon
293
Citigroup
C
$227B
$208K 0.03%
3,231
+702
+28% +$49.6K
GWW icon
294
W.W. Grainger
GWW
$60.7B
$208K 0.03%
754
+375
+99% +$129K
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$207K 0.03%
6,478
+217
+3% +$7.85K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.03%
3,377
+2,300
+214% +$154K
SR icon
297
Spire
SR
$4.83B
$206K 0.03%
2,800
– –
CELG
298
DELISTED
Celgene Corp
CELG
$206K 0.03%
2,883
-1,821
-39% -$161K
WEC icon
299
WEC Energy
WEC
$34.7B
$205K 0.03%
2,932
+1,466
+100% +$97.7K
ADBE icon
300
Adobe
ADBE
$108B
$204K 0.03%
851
+26
+3% +$6.7K
10 11
12
13 14

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AM
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SGM
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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.