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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.2B
$6.68M 0.99%
62,568
-1,869
-3% -$205K
AAPL icon
27
Apple
AAPL
$4.57T
$6.5M 0.96%
168,956
-10,548
-6% -$511K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.25M 0.93%
44,371
+13,216
+42% +$1.92M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.96M 0.88%
51,865
+51,716
+34,709% +$6.2M
PAA icon
30
Plains All American Pipeline
PAA
$16.1B
$5.64M 0.84%
237,394
-13,003
-5% -$296K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.42M 0.8%
133,865
-60,721
-31% -$2.43M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.01M 0.74%
67,921
+19,003
+39% +$1.47M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.99M 0.74%
48,471
+316
+0.7% +$33.8K
BX icon
34
Blackstone
BX
$110B
$4.91M 0.73%
154,868
+5,241
+4% +$173K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.56M 0.68%
45,614
-1,631
-3% -$171K
BA icon
36
Boeing
BA
$185B
$4.45M 0.66%
12,625
-1,066
-8% -$368K
MSFT icon
37
Microsoft
MSFT
$3.71T
$4.32M 0.64%
41,730
-3,188
-7% -$341K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.1M 0.61%
84,150
+11,248
+15% +$566K
ARCC icon
39
Ares Capital
ARCC
$14.4B
$3.99M 0.59%
245,106
+22,099
+10% +$366K
AMZN icon
40
Amazon
AMZN
$2.96T
$3.96M 0.59%
47,760
-3,440
-7% -$286K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.93M 0.58%
88,788
+53,670
+153% +$2.48M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.92M 0.58%
45,902
+786
+2% +$70K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$3.53M 0.52%
44,542
+41,283
+1,267% +$3.23M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.52M 0.52%
49,786
+17,806
+56% +$1.32M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.5M 0.52%
73,373
-253
-0.3% -$12.2K
TRGP icon
46
Targa Resources
TRGP
$55.1B
$3.41M 0.51%
79,643
+30,368
+62% +$1.47M
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$3.4M 0.51%
69,828
+17,292
+33% +$848K
XOM icon
48
ExxonMobil
XOM
$634B
$3.33M 0.49%
46,263
-1,044
-2% -$81.9K
DUK icon
49
Duke Energy
DUK
$97.3B
$3.27M 0.49%
38,407
+21,782
+131% +$1.85M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$3.23M 0.48%
12,383
+1,939
+19% +$527K
1
2
3 4 5

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PAMP
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Chicago Partners Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.