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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
EW icon
426
Edwards Lifesciences
EW
$53.2B
$93K 0.01%
2,007
+3
+0.1% +$147
AEE icon
427
Ameren
AEE
$29.7B
$92K 0.01%
1,412
+912
+182% +$57.4K
CRM icon
428
Salesforce
CRM
$161B
$92K 0.01%
703
+350
+99% +$51.9K
HBAN icon
429
Huntington Bancshares
HBAN
$35.3B
$91K 0.01%
6,565
+1,565
+31% +$24.5K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.2B
$88K 0.01%
700
– –
TPL icon
431
Texas Pacific Land
TPL
$24.1B
$88K 0.01%
1,152
– –
TY icon
432
TRI-Continental Corp
TY
$1.91B
$88K 0.01%
3,468
+1,091
+46% +$30K
EMFM
433
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$88K 0.01%
4,408
+1,424
+48% +$30.6K
HP icon
434
Helmerich & Payne
HP
$4.12B
$87K 0.01%
1,420
– –
DINO icon
435
HF Sinclair
DINO
$15.1B
$86K 0.01%
1,384
-216
-14% -$15.2K
PFXF icon
436
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$85K 0.01%
4,556
+65
+1% +$1.27K
SO icon
437
Southern Company
SO
$105B
$85K 0.01%
1,855
+1,325
+250% +$61.1K
SMC
438
Summit Midstream
SMC
$434M
$85K 0.01%
357
+155
+77% +$38.2K
ADP icon
439
Automatic Data Processing
ADP
$108B
$84K 0.01%
618
+96
+18% +$13.6K
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$84K 0.01%
4,842
+69
+1% +$1.28K
WY icon
441
Weyerhaeuser
WY
$18.2B
$83K 0.01%
3,143
– –
NXR
442
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$83K 0.01%
5,850
+69
+1% +$1K
NTNX icon
443
Nutanix
NTNX
$17.4B
$82K 0.01%
2,204
+160
+8% +$8.45K
BRG
444
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$82K 0.01%
8,700
-169
-2% -$1.61K
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$81K 0.01%
2,046
+312
+18% +$13.1K
MZOR
446
DELISTED
Mazor Robotics Ltd.
MZOR
$81K 0.01%
1,400
-900
-39% -$48K
GATX icon
447
GATX Corp
GATX
$6.22B
$80K 0.01%
1,100
+550
+100% +$45.6K
SCHG icon
448
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$78K 0.01%
8,576
+40
+0.5% +$398
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
$78K 0.01%
2,573
+500
+24% +$15K
KTOS icon
450
Kratos Defense & Security Solutions
KTOS
$11.8B
$77K 0.01%
6,350
+2,500
+65% +$33K
16 17
18
19 20

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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.