We are live on ! Find out more
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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$74K 0.01%
986
+5
+0.5% +$382
BGS icon
427
B&G Foods
BGS
$286M
$73K 0.01%
2,425
+1,100
+83% +$29.5K
ISRG icon
428
Intuitive Surgical
ISRG
$134B
$73K 0.01%
459
+93
+25% +$14.2K
ARES icon
429
Ares Management
ARES
$30.9B
$72K 0.01%
3,463
+15
+0.4% +$324
TXN icon
430
Texas Instruments
TXN
$261B
$72K 0.01%
653
+235
+56% +$25.4K
AEP icon
431
American Electric Power
AEP
$68.4B
$71K 0.01%
1,020
– –
IYH icon
432
iShares US Healthcare ETF
IYH
$3.71B
$71K 0.01%
2,000
– –
NLY icon
433
Annaly Capital Management
NLY
$17.4B
$71K 0.01%
1,734
+155
+10% +$6.46K
PKD
434
DELISTED
Parker Drilling Company
PKD
$71K 0.01%
12,415
+4,167
+51% +$31.8K
ADP icon
435
Automatic Data Processing
ADP
$108B
$70K 0.01%
522
+248
+91% +$31.4K
PCI
436
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$70K 0.01%
2,985
+454
+18% +$10.5K
TYG
437
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$69K 0.01%
648
-103
-14% -$11.5K
BDX icon
438
Becton Dickinson
BDX
$48.2B
$68K 0.01%
292
– –
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$68K 0.01%
1,648
+25
+2% +$1.03K
UAA icon
440
Under Armour
UAA
$2.6B
$68K 0.01%
3,028
+28
+0.9% +$553
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67K 0.01%
2,960
– –
CL icon
442
Colgate-Palmolive
CL
$74.4B
$65K 0.01%
1,000
-216
-18% -$14.1K
PARA
443
DELISTED
Paramount Global Class B
PARA
$65K 0.01%
1,157
– –
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.01%
598
+83
+16% +$8.8K
XRN
445
Chiron Real Estate Inc
XRN
$477M
$64K 0.01%
1,450
+470
+48% +$19.6K
EMFM
446
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$64K 0.01%
2,984
– –
GGG icon
447
Graco
GGG
$13.5B
$63K 0.01%
1,395
– –
TY icon
448
TRI-Continental Corp
TY
$1.9B
$63K 0.01%
2,377
– –
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$63K 0.01%
334
-118
-26% -$22.6K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$63K 0.01%
+2,073
New +$61K
16 17
18
19 20

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.