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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
BDJ icon
376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-4,200
Closed -$35K
BDX icon
377
Becton Dickinson
BDX
$48.5B
– –
-292
Closed -$65K
BEN icon
378
Franklin Resources
BEN
$17.2B
– –
-5,625
Closed -$167K
BEP icon
379
Brookfield Renewable
BEP
$9.84B
– –
-15,599
Closed -$234K
BFH icon
380
Bread Financial
BFH
$4.35B
– –
-56
Closed -$9K
BG icon
381
Bunge Global
BG
$21.6B
– –
-350
Closed -$23K
BGS icon
382
B&G Foods
BGS
$274M
– –
-2,075
Closed -$55K
BHF icon
383
Brighthouse Financial
BHF
$3.42B
– –
-177
Closed -$7K
BHK icon
384
BlackRock Core Bond Trust
BHK
$663M
– –
-9,834
Closed -$121K
BIDU icon
385
Baidu
BIDU
$37.1B
– –
-1,000
Closed -$182K
BIIB icon
386
Biogen
BIIB
$30.7B
– –
-6
Closed -$2K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,400
Closed -$112K
BJUL icon
388
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-5,827
Closed -$141K
BKD icon
389
Brookdale Senior Living
BKD
$3.22B
– –
-1,188
Closed -$10K
BKH icon
390
Black Hills Corp
BKH
$5.63B
– –
-749
Closed -$46K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-488
Closed -$11K
BKNG icon
392
Booking.com
BKNG
$158B
– –
-225
Closed -$16K
BL icon
393
BlackLine
BL
$1.72B
– –
-300
Closed -$13K
BLBD icon
394
Blue Bird Corp
BLBD
$2.02B
– –
-273
Closed -$5K
BME icon
395
BlackRock Health Sciences Trust
BME
$574M
– –
-400
Closed -$15K
BMO icon
396
Bank of Montreal
BMO
$127B
– –
-2,940
Closed -$219K
BMVP icon
397
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-486
Closed -$15K
BOE icon
398
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-1,000
Closed -$10K
BOH icon
399
Bank of Hawaii
BOH
$3.09B
– –
-180
Closed -$14K
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-103
Closed -$10K
14 15
16
17 18

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AM
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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 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.