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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$173K 0.03%
3,330
+16
+0.5% +$829
NRP icon
302
Natural Resource Partners
NRP
$1.42B
$172K 0.03%
5,482
+581
+12% +$18.9K
TRV icon
303
Travelers Companies
TRV
$80.2B
$171K 0.03%
1,395
+45
+3% +$5.89K
C icon
304
Citigroup
C
$226B
$169K 0.03%
2,529
+1,678
+197% +$116K
HELE icon
305
Helen of Troy
HELE
$693M
$169K 0.03%
1,720
– –
VT icon
306
Vanguard Total World Stock ETF
VT
$81.3B
$169K 0.03%
2,300
– –
VFC icon
307
VF Corp
VFC
$5.89B
$168K 0.03%
2,188
-240
-10% -$18.1K
NYF icon
308
iShares New York Muni Bond ETF
NYF
$1.41B
$167K 0.03%
3,040
– –
BUD icon
309
AB InBev
BUD
$165B
$165K 0.03%
1,636
+763
+87% +$75.7K
LW icon
310
Lamb Weston
LW
$7.19B
$165K 0.03%
2,404
– –
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$164K 0.03%
7,210
+510
+8% +$11.3K
HEFA icon
312
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$163K 0.03%
5,490
– –
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$163K 0.03%
1,634
+307
+23% +$30.7K
IYF icon
314
iShares US Financials ETF
IYF
$4.39B
$162K 0.03%
2,758
+86
+3% +$5.12K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$161K 0.03%
3,934
+1,963
+100% +$78.9K
GIS icon
316
General Mills
GIS
$19.7B
$159K 0.02%
3,594
– –
GLD icon
317
SPDR Gold Trust
GLD
$142B
$159K 0.02%
1,344
+333
+33% +$41.2K
PKG icon
318
Packaging Corp of America
PKG
$22.8B
$157K 0.02%
1,400
– –
ACM icon
319
Aecom
ACM
$9.75B
$155K 0.02%
4,700
– –
UPS icon
320
United Parcel Service
UPS
$88.9B
$151K 0.02%
1,420
– –
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$151K 0.02%
13,792
– –
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$150K 0.02%
+3,001
New +$150K
NVDA icon
323
NVIDIA
NVDA
$5.42T
$150K 0.02%
25,280
+720
+3% +$4.37K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$150K 0.02%
8,160
+2,044
+33% +$37K
COST icon
325
Costco
COST
$420B
$148K 0.02%
706
+144
+26% +$28.4K
11 12
13
14 15

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PAMP
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MA
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SNT
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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.