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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
F icon
401
Ford
F
$56.1B
$107K 0.02%
11,570
+2,894
+33% +$28.9K
IYF icon
402
iShares US Financials ETF
IYF
$4.4B
$107K 0.02%
1,902
-856
-31% -$52.4K
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$107K 0.02%
2,000
– –
IDA icon
404
Idacorp
IDA
$8.08B
$105K 0.02%
1,102
– –
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$105K 0.02%
1,000
– –
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$105K 0.02%
+3,378
New +$111K
DHVW
407
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$105K 0.02%
+3,392
New +$115K
GEL icon
408
Genesis Energy
GEL
$1.87B
$104K 0.02%
4,690
+81
+2% +$1.91K
NMFC icon
409
New Mountain Finance
NMFC
$728M
$104K 0.02%
7,921
+1,957
+33% +$27.1K
NUMV icon
410
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$104K 0.02%
+3,974
New +$114K
AXTA icon
411
Axalta
AXTA
$8.02B
$103K 0.02%
4,306
+200
+5% +$6K
GLD icon
412
SPDR Gold Trust
GLD
$143B
$103K 0.02%
887
-457
-34% -$52.4K
JLS icon
413
Nuveen Mortgage and Income Fund
JLS
$95M
$103K 0.02%
4,360
+2,870
+193% +$68.1K
IYW icon
414
iShares US Technology ETF
IYW
$25.4B
$101K 0.02%
2,368
+1,148
+94% +$54.3K
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$101K 0.02%
600
– –
PEGI
416
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$100K 0.01%
5,726
+49
+0.9% +$946
EMES
417
DELISTED
Emerge Energy Services LP
EMES
$100K 0.01%
48,394
+9,534
+25% +$56.5K
NSLR
418
Neostellar Capital Corp
NSLR
$271M
$99K 0.01%
17,512
+9,530
+119% +$56.2K
WWE
419
DELISTED
World Wrestling Entertainment
WWE
$99K 0.01%
1,500
– –
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$98K 0.01%
789
+591
+298% +$82.8K
JPS
421
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.01%
11,700
– –
CMI icon
422
Cummins
CMI
$87.9B
$95K 0.01%
723
+5
+0.7% +$704
NZF icon
423
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$95K 0.01%
7,100
– –
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$94K 0.01%
7,025
– –
WES
425
DELISTED
Western Gas Partners Lp
WES
$94K 0.01%
2,246
+300
+15% +$14.9K
15 16
17
18 19

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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.