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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
BEN icon
326
Franklin Resources
BEN
$17.2B
$167K 0.02%
5,625
– –
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$167K 0.02%
+3,500
New +$168K
VFC icon
328
VF Corp
VFC
$5.81B
$167K 0.02%
2,188
– –
NYF icon
329
iShares New York Muni Bond ETF
NYF
$1.41B
$164K 0.02%
3,040
– –
BTZ icon
330
BlackRock Credit Allocation Income Trust
BTZ
$958M
$163K 0.02%
13,951
+4,735
+51% +$58K
VLO icon
331
Valero Energy
VLO
$89.3B
$163K 0.02%
1,863
-23
-1% -$2.61K
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$161K 0.02%
1,634
– –
MR
333
DELISTED
Montage Resources Corporation Common Stock
MR
$161K 0.02%
10,621
+820
+8% +$18.8K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$160K 0.02%
1,920
+1,231
+179% +$102K
TU icon
335
Telus
TU
$14.9B
$160K 0.02%
9,400
+4,700
+100% +$86.1K
MDLZ icon
336
Mondelez International
MDLZ
$78.7B
$159K 0.02%
3,954
+20
+0.5% +$853
VT icon
337
Vanguard Total World Stock ETF
VT
$81.2B
$157K 0.02%
2,300
– –
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$156K 0.02%
7,258
+48
+0.7% +$1.11K
ASB icon
339
Associated Banc-Corp
ASB
$5.91B
$152K 0.02%
6,609
+38
+0.6% +$1.04K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$152K 0.02%
3,024
+23
+0.8% +$1.15K
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$150K 0.02%
5,490
– –
UPS icon
342
United Parcel Service
UPS
$88.4B
$149K 0.02%
1,420
– –
KHC icon
343
Kraft Heinz
KHC
$29.8B
$147K 0.02%
2,651
+373
+16% +$22.3K
NRP icon
344
Natural Resource Partners
NRP
$1.42B
$147K 0.02%
4,595
-887
-16% -$27.7K
SYSB
345
iShares Systematic Bond ETF
SYSB
$1.17B
$146K 0.02%
1,519
+178
+13% +$17.3K
ETN icon
346
Eaton
ETN
$174B
$145K 0.02%
2,043
+1,029
+101% +$84.2K
EEP
347
DELISTED
Enbridge Energy Partners
EEP
$142K 0.02%
13,792
– –
BJUL icon
348
Innovator US Equity Buffer ETF July
BJUL
$353M
$141K 0.02%
+5,827
New +$150K
ACM icon
349
Aecom
ACM
$9.86B
$140K 0.02%
4,700
– –
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$139K 0.02%
3,940
– –
12 13
14
15 16

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PAMP
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MA
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SNT
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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.