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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
+4.64%
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
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$6.64M 1.03%
163,703
-236
-0.1% -$8.98K
CCI icon
27
Crown Castle
CCI
$32.2B
$6.59M 1.02%
61,171
+2,214
+4% +$230K
PAA icon
28
Plains All American Pipeline
PAA
$16.1B
$5.95M 0.92%
251,677
+1,696
+0.7% +$40.9K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.71M 0.89%
131,729
+1,185
+0.9% +$54.9K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.05M 0.78%
45,682
+2,109
+5% +$234K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.85M 0.75%
31,129
-220
-0.7% -$33.7K
BA icon
32
Boeing
BA
$185B
$4.78M 0.74%
14,258
+940
+7% +$323K
BX icon
33
Blackstone
BX
$110B
$4.53M 0.7%
140,864
-3,489
-2% -$111K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.04M 0.63%
76,158
+3,375
+5% +$178K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$3.99M 0.62%
113,618
+2,736
+2% +$104K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.95M 0.61%
47,327
+3,950
+9% +$322K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.86M 0.6%
35,184
+28,982
+467% +$3.17M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.82M 0.59%
73,621
-5,479
-7% -$297K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.71M 0.58%
39,318
+304
+0.8% +$27.9K
MSFT icon
40
Microsoft
MSFT
$3.71T
$3.65M 0.57%
37,040
+10,846
+41% +$1.05M
AMZN icon
41
Amazon
AMZN
$2.96T
$3.48M 0.54%
40,980
+3,320
+9% +$264K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$3.34M 0.52%
203,056
+490
+0.2% +$8.05K
TEL icon
43
TE Connectivity
TEL
$62.6B
$3.23M 0.5%
35,809
– –
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.96M 0.46%
58,031
+762
+1% +$37.8K
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$2.9M 0.45%
76,105
+849
+1% +$33.5K
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.78M 0.43%
125,137
-570
-0.5% -$12.7K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.6M 0.4%
31,846
-18
-0.1% -$1.44K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.54M 0.39%
9,288
+202
+2% +$55K
ENLK
49
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.44M 0.38%
156,863
-2,477
-2% -$38.3K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.4M 0.37%
50,563
-3,279
-6% -$156K
1
2
3 4 5

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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.