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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.04%
+4,301
New +$252K
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$248K 0.04%
7,926
+1,448
+22% +$47.1K
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$244K 0.04%
4,460
+4,450
+44,500% +$249K
DIM icon
279
WisdomTree International MidCap Dividend Fund
DIM
$170M
$241K 0.04%
4,046
-675
-14% -$40.7K
UNH icon
280
UnitedHealth
UNH
$370B
$240K 0.04%
979
+78
+9% +$20.6K
NVDA icon
281
NVIDIA
NVDA
$5.42T
$236K 0.04%
64,920
+27,920
+75% +$134K
TD icon
282
Toronto Dominion Bank
TD
$200B
$236K 0.04%
4,549
-187
-4% -$10.2K
EWX icon
283
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$233K 0.03%
+5,450
New +$230K
IYW icon
284
iShares US Technology ETF
IYW
$25.5B
$232K 0.03%
5,612
+3,244
+137% +$140K
DCI icon
285
Donaldson
DCI
$11.4B
$229K 0.03%
5,000
– –
MDT icon
286
Medtronic
MDT
$112B
$229K 0.03%
2,699
– –
TXNM
287
TXNM Energy Inc
TXNM
$5.94B
$229K 0.03%
5,484
– –
BSDE
288
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$219K 0.03%
+8,758
New +$217K
BSCE
289
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$218K 0.03%
+8,735
New +$216K
BSBE
290
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$218K 0.03%
+8,685
New +$216K
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$217K 0.03%
2,427
+27
+1% +$2.47K
BSAE
292
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$217K 0.03%
+8,686
New +$217K
FDT icon
293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$215K 0.03%
4,139
-713
-15% -$37.5K
BAC.PRL icon
294
Bank of America Series L
BAC.PRL
$3.99B
$213K 0.03%
168
+2
+1% +$2.54K
AON icon
295
Aon
AON
$76B
$212K 0.03%
1,434
-1,434
-50% -$223K
BSCS icon
296
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$212K 0.03%
+10,719
New +$210K
SBUX icon
297
Starbucks
SBUX
$120B
$209K 0.03%
3,261
-6,523
-67% -$408K
SR icon
298
Spire
SR
$4.85B
$209K 0.03%
2,800
– –
CMCSA icon
299
Comcast
CMCSA
$90B
$207K 0.03%
5,775
-1,855
-24% -$67.7K
ADBE icon
300
Adobe
ADBE
$105B
$202K 0.03%
851
– –
10 11
12
13 14

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PAMP
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MA
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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.