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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
EXC icon
351
Exelon
EXC
$45.9B
$138K 0.02%
4,378
+535
+14% +$16.5K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23B
$138K 0.02%
8,308
+148
+2% +$2.82K
BOUT icon
353
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$136K 0.02%
+6,976
New +$172K
IRDM icon
354
Iridium Communications
IRDM
$5.23B
$135K 0.02%
7,550
– –
NVO
355
Novo Nordisk
NVO
$210B
$134K 0.02%
6,288
+26
+0.4% +$634
BUD icon
356
AB InBev
BUD
$163B
$133K 0.02%
1,774
+138
+8% +$13.5K
CHTR icon
357
Charter Communications
CHTR
$18.3B
$133K 0.02%
441
+97
+28% +$29.6K
COHR
358
DELISTED
Coherent Inc
COHR
$132K 0.02%
1,100
-43
-4% -$7.57K
DE icon
359
Deere & Co
DE
$164B
$131K 0.02%
1,001
+1
+0.1% +$144
DOC
360
DELISTED
PHYSICIANS REALTY TRUST
DOC
$131K 0.02%
7,794
+75
+1% +$1.24K
FTV icon
361
Fortive
FTV
$18.6B
$129K 0.02%
2,834
+317
+13% +$16.3K
CME icon
362
CME Group
CME
$94.8B
$128K 0.02%
713
+13
+2% +$2.19K
RUN icon
363
Sunrun
RUN
$2.39B
$127K 0.02%
11,010
– –
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$127K 0.02%
2,800
+2,098
+299% +$96.1K
VVV icon
365
Valvoline
VVV
$4.31B
$126K 0.02%
6,400
– –
ICF icon
366
iShares Select U.S. REIT ETF
ICF
$2.08B
$125K 0.02%
2,520
+1,690
+204% +$85.7K
TTE icon
367
TotalEnergies
TTE
$195B
$125K 0.02%
+200,476
New +$137K
HSBC.PRA
368
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$125K 0.02%
4,824
– –
AXP icon
369
American Express
AXP
$228B
$124K 0.02%
1,221
+2
+0.2% +$208
SBI
370
Western Asset Intermediate Muni Fund
SBI
$108M
$124K 0.02%
+15,000
New +$129K
HASI icon
371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$123K 0.02%
6,225
– –
VRP icon
372
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$123K 0.02%
5,025
+496
+11% +$12.4K
DOC icon
373
Healthpeak Properties
DOC
$14.5B
$122K 0.02%
4,525
– –
PARA
374
DELISTED
Paramount Global Class B
PARA
$122K 0.02%
2,257
+1,100
+95% +$60.7K
BHK icon
375
BlackRock Core Bond Trust
BHK
$664M
$121K 0.02%
9,834
– –
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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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.