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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.35B
– –
-600
Closed -$24K
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.76B
– –
-300
Closed -$15K
ASB icon
353
Associated Banc-Corp
ASB
$5.91B
– –
-6,609
Closed -$152K
ASH icon
354
Ashland
ASH
$3.44B
– –
-2,332
Closed -$168K
ASIX icon
355
AdvanSix
ASIX
$442M
– –
-117
Closed -$3K
ASML icon
356
ASML
ASML
$673B
– –
-137
Closed -$22K
ATRO icon
357
Astronics
ATRO
$3.74B
– –
-490
Closed -$10K
AVGO icon
358
Broadcom
AVGO
$2.02T
– –
-590
Closed -$12K
AVK
359
Advent Convertible and Income Fund
AVK
$568M
– –
-1,414
Closed -$19K
AVNS
360
DELISTED
Avanos Medical
AVNS
– –
-76
Closed -$4K
AVY icon
361
Avery Dennison
AVY
$13.5B
– –
-120
Closed -$11K
AWK icon
362
American Water Works
AWK
$26.7B
– –
-1,279
Closed -$115K
AX icon
363
Axos Financial
AX
$5.63B
– –
-4
Closed –
DCH
364
Dauch Corp
DCH
$1.6B
– –
-300
Closed -$4K
AXP icon
365
American Express
AXP
$228B
– –
-1,221
Closed -$124K
AXTA icon
366
Axalta
AXTA
$8.08B
– –
-4,306
Closed -$103K
AZN icon
367
AstraZeneca
AZN
$250B
– –
-170
Closed -$13K
BAC icon
368
Bank of America
BAC
$446B
– –
-4,043
Closed -$108K
BANF icon
369
BancFirst
BANF
$3.77B
– –
-179
Closed -$10K
BATRA icon
370
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-62
Closed -$2K
BATRK icon
371
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-95
Closed -$2K
BAX icon
372
Baxter International
BAX
$14.4B
– –
-3,351
Closed -$225K
BB icon
373
BlackBerry
BB
$5.29B
– –
-875
Closed -$8K
BBWI icon
374
Bath & Body Works
BBWI
$3.95B
– –
-1,732
Closed -$44K
BCO icon
375
Brink's
BCO
$4.57B
– –
-1
Closed –
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 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.