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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
AEP icon
326
American Electric Power
AEP
$68.4B
– –
-1,500
Closed -$111K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-603
Closed -$63K
AGI icon
328
Alamos Gold
AGI
$13.9B
– –
-1,016
Closed -$4K
AGNC icon
329
AGNC Investment
AGNC
$12.9B
– –
-5,900
Closed -$107K
AIEQ icon
330
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-926
Closed -$24K
AIG icon
331
American International
AIG
$41.3B
– –
-2,731
Closed -$109K
AIVL icon
332
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-127
Closed -$11K
ALK icon
333
Alaska Air
ALK
$5.58B
– –
-892
Closed -$54K
ALL icon
334
Allstate
ALL
$67.5B
– –
-4,600
Closed -$430K
AMAT icon
335
Applied Materials
AMAT
$428B
– –
-800
Closed -$25K
AMCX icon
336
AMC Global Media
AMCX
$489M
– –
-240
Closed -$13K
AMD icon
337
Advanced Micro Devices
AMD
$789B
– –
-700
Closed -$12K
AMG icon
338
Affiliated Managers Group
AMG
$9.76B
– –
-110
Closed -$12K
AMN icon
339
AMN Healthcare
AMN
$1.4B
– –
-335
Closed -$17K
AMP icon
340
Ameriprise Financial
AMP
$48.8B
– –
-62
Closed -$8K
ANDE icon
341
Andersons Inc
ANDE
$2.22B
– –
-450
Closed -$16K
ANIK icon
342
Anika Therapeutics
ANIK
$287M
– –
-439
Closed -$15K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-523
Closed -$22K
AOS icon
344
A.O. Smith
AOS
$8.7B
– –
-1,006
Closed -$43K
APA icon
345
APA Corp
APA
$13.2B
– –
-470
Closed -$17K
APAM icon
346
Artisan Partners
APAM
$3.02B
– –
-305
Closed -$9K
APD icon
347
Air Products & Chemicals
APD
$67.6B
– –
-129
Closed -$19K
APO icon
348
Apollo Global Management
APO
$73.4B
– –
-800
Closed -$24K
ARES icon
349
Ares Management
ARES
$30.9B
– –
-3,551
Closed -$68K
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-400
Closed -$10K
12 13
14
15 16

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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 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.