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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
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
$123K 0.02%
7,719
+2,289
+42% +$34.6K
BIDU icon
352
Baidu
BIDU
$37.2B
$122K 0.02%
500
– –
FTV icon
353
Fortive
FTV
$18.6B
$122K 0.02%
2,517
-452
-15% -$21.6K
IRDM icon
354
Iridium Communications
IRDM
$5.29B
$122K 0.02%
7,550
– –
SONY icon
355
Sony
SONY
$138B
$122K 0.02%
11,900
+4,475
+60% +$43.5K
OHI icon
356
Omega Healthcare
OHI
$14.7B
$121K 0.02%
3,890
+38
+1% +$1.09K
AXP icon
357
American Express
AXP
$230B
$119K 0.02%
1,219
+40
+3% +$3.93K
DOC icon
358
Healthpeak Properties
DOC
$14.8B
$117K 0.02%
4,525
– –
EXC icon
359
Exelon
EXC
$47B
$117K 0.02%
3,843
+14
+0.4% +$401
GWW icon
360
W.W. Grainger
GWW
$60.2B
$117K 0.02%
379
– –
HLT icon
361
Hilton Worldwide
HLT
$71.5B
$116K 0.02%
1,460
– –
CME icon
362
CME Group
CME
$94.8B
$115K 0.02%
700
– –
MSI icon
363
Motorola Solutions
MSI
$77.4B
$115K 0.02%
987
+227
+30% +$25K
NOV icon
364
NOV
NOV
$7B
$115K 0.02%
2,650
– –
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$106B
$115K 0.02%
7,002
– –
WY icon
366
Weyerhaeuser
WY
$18.4B
$115K 0.02%
3,143
-710
-18% -$26K
AMTD
367
DELISTED
TD Ameritrade Holding Corp
AMTD
$115K 0.02%
+2,103
New +$125K
D icon
368
Dominion Energy
D
$59.3B
$114K 0.02%
1,665
+100
+6% +$6.51K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$113K 0.02%
1,400
– –
VRP icon
370
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$113K 0.02%
4,529
+53
+1% +$1.32K
DFS
371
DELISTED
Discover Financial Services
DFS
$112K 0.02%
1,586
+2
+0.1% +$147
BTZ icon
372
BlackRock Credit Allocation Income Trust
BTZ
$956M
$111K 0.02%
9,216
-1,574
-15% -$19.5K
AGNC icon
373
AGNC Investment
AGNC
$12.9B
$110K 0.02%
5,900
– –
DINO icon
374
HF Sinclair
DINO
$14.5B
$109K 0.02%
1,600
– –
REGL icon
375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$109K 0.02%
2,000
– –
13 14
15
16 17

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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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O
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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.