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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
DOL icon
301
WisdomTree True Developed International Fund
DOL
$841M
$203K 0.03%
4,585
+2,377
+108% +$115K
CAT icon
302
Caterpillar
CAT
$385B
$201K 0.03%
1,764
+328
+23% +$46.4K
HLT icon
303
Hilton Worldwide
HLT
$70B
$200K 0.03%
2,920
+1,460
+100% +$115K
LW icon
304
Lamb Weston
LW
$7.12B
$198K 0.03%
2,570
+166
+7% +$11.4K
XEL icon
305
Xcel Energy
XEL
$48B
$198K 0.03%
4,000
– –
MCK icon
306
McKesson
MCK
$103B
$197K 0.03%
1,634
+14
+0.9% +$1.83K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.8B
$195K 0.03%
3,745
-455
-11% -$25.4K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$33.8B
$195K 0.03%
3,530
-520
-13% -$31.4K
DFS
309
DELISTED
Discover Financial Services
DFS
$193K 0.03%
2,837
+1,251
+79% +$94.2K
ADME icon
310
Aptus Behavioral Momentum ETF
ADME
$307M
$192K 0.03%
+6,396
New +$225K
PAGP icon
311
Plains GP Holdings
PAGP
$4.98B
$192K 0.03%
8,994
+756
+9% +$18.7K
EXAS
312
DELISTED
Exact Sciences
EXAS
$191K 0.03%
3,100
+1,000
+48% +$65.2K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$191K 0.03%
1,690
– –
PWB icon
314
Invesco Large Cap Growth ETF
PWB
$2.39B
$191K 0.03%
4,425
– –
UBSI icon
315
United Bankshares
UBSI
$6.58B
$191K 0.03%
5,808
– –
TT icon
316
Trane Technologies
TT
$105B
$187K 0.03%
2,000
– –
DBO icon
317
Invesco DB Oil Fund
DBO
$390M
$183K 0.03%
14,712
– –
BIDU icon
318
Baidu
BIDU
$37.1B
$182K 0.03%
1,000
+500
+100% +$117K
BY icon
319
Byline Bancorp
BY
$1.75B
$181K 0.03%
+8,915
New +$205K
FYT icon
320
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$181K 0.03%
5,292
+3,077
+139% +$121K
GIS icon
321
General Mills
GIS
$19.9B
$181K 0.03%
4,094
+500
+14% +$22.6K
CHY
322
Calamos Convertible and High Income Fund
CHY
$1.07B
$180K 0.03%
16,545
+938
+6% +$12.3K
REET icon
323
iShares Global REIT ETF
REET
$5.04B
$176K 0.03%
7,208
+103
+1% +$2.67K
NVDA icon
324
NVIDIA
NVDA
$5.27T
$172K 0.03%
37,000
+11,720
+46% +$76.2K
ASH icon
325
Ashland
ASH
$3.45B
$168K 0.03%
2,332
– –
11 12
13
14 15

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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.