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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$6.77M 1.01%
86,572
-383
-0.4% -$31.5K
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$5.49M 0.82%
250,397
-1,280
-0.5% -$32.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.99M 0.74%
131,179
-550
-0.4% -$23.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.98M 0.74%
48,155
+12,971
+37% +$1.49M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.84M 0.72%
47,245
+1,563
+3% +$178K
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.67M 0.69%
44,918
+7,878
+21% +$854K
BA icon
32
Boeing
BA
$185B
$4.59M 0.68%
13,691
-567
-4% -$199K
BX icon
33
Blackstone
BX
$110B
$4.55M 0.68%
149,627
+8,763
+6% +$317K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.44M 0.66%
31,155
+26
+0.1% +$4.21K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.94M 0.59%
51,200
+10,220
+25% +$961K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.94M 0.59%
45,116
+5,798
+15% +$583K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$3.76M 0.56%
116,924
+3,306
+3% +$118K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.73M 0.56%
48,918
+1,591
+3% +$139K
XOM icon
39
ExxonMobil
XOM
$634B
$3.65M 0.54%
47,307
+21,245
+82% +$1.74M
ARCC icon
40
Ares Capital
ARCC
$14.4B
$3.63M 0.54%
223,007
+19,951
+10% +$342K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.58M 0.53%
72,902
-3,256
-4% -$175K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.44M 0.51%
73,626
+5
+0% +$261
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$3.22M 0.48%
75,860
-245
-0.3% -$9.37K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.21M 0.48%
51,665
+21,457
+71% +$1.41M
FFTY icon
45
CapForce IBD 50 ETF
FFTY
$78.8M
$3.12M 0.47%
102,474
+46,951
+85% +$1.73M
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.09M 0.46%
67,725
+9,694
+17% +$504K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.83M 0.42%
27,005
+5,408
+25% +$614K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.41%
10,444
+1,156
+12% +$332K
MCD icon
49
McDonald's
MCD
$195B
$2.71M 0.4%
15,650
+3,021
+24% +$484K
TEL icon
50
TE Connectivity
TEL
$62.6B
$2.71M 0.4%
35,809
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1
2
3 4 5

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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.