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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$5.78M 0.99%
76,617
+27
+0% +$2.07K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$5.64M 0.97%
163,939
-6,625
-4% -$259K
PAA icon
28
Plains All American Pipeline
PAA
$16.1B
$5.51M 0.94%
249,981
-262
-0.1% -$5.76K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.77M 0.82%
43,573
+198
+0.5% +$22.3K
BX icon
30
Blackstone
BX
$110B
$4.61M 0.79%
144,353
-4,255
-3% -$145K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.61M 0.79%
31,349
-130
-0.4% -$19.4K
BA icon
32
Boeing
BA
$185B
$4.37M 0.75%
13,318
+1,104
+9% +$373K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.3M 0.74%
79,100
+6,317
+9% +$352K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$4.15M 0.71%
110,882
-2,962
-3% -$144K
DUK icon
35
Duke Energy
DUK
$97.3B
$3.98M 0.68%
51,337
-1,420
-3% -$110K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.76M 0.64%
72,783
+1,554
+2% +$81K
TEL icon
37
TE Connectivity
TEL
$62.6B
$3.58M 0.61%
35,809
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.39M 0.58%
39,014
+1,474
+4% +$128K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.34M 0.57%
43,377
-785
-2% -$61.1K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$3.21M 0.55%
202,566
-6,448
-3% -$102K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.73M 0.47%
37,660
+1,460
+4% +$104K
FDM icon
42
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.71M 0.46%
57,269
+3,178
+6% +$151K
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$2.67M 0.46%
75,256
-658
-0.9% -$27.2K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.65M 0.45%
125,707
-16,235
-11% -$428K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.58M 0.44%
53,842
+194
+0.4% +$9.31K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$2.41M 0.41%
9,086
+787
+9% +$216K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.4M 0.41%
31,864
+110
+0.3% +$8.46K
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.39M 0.41%
26,194
-370
-1% -$33.8K
ENLK
49
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.18M 0.37%
159,340
-4,818
-3% -$76.7K
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$2.01M 0.35%
44,911
-5,512
-11% -$269K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.