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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
MCR
476
DELISTED
MFS Charter Income Trust
MCR
$67K 0.01%
8,926
+6,196
+227% +$48.6K
XRN
477
Chiron Real Estate Inc
XRN
$475M
$66K 0.01%
1,450
– –
MS icon
478
Morgan Stanley
MS
$338B
$66K 0.01%
+1,500
New +$73.2K
BDX icon
479
Becton Dickinson
BDX
$48.9B
$65K 0.01%
292
– –
CX icon
480
Cemex
CX
$16.3B
$65K 0.01%
13,325
+900
+7% +$6.31K
FE icon
481
FirstEnergy
FE
$27.1B
$65K 0.01%
1,753
+611
+54% +$22.3K
MTB icon
482
M&T Bank
MTB
$36.3B
$65K 0.01%
400
+200
+100% +$34.7K
PRF icon
483
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K 0.01%
2,960
– –
YUM icon
484
Yum! Brands
YUM
$39.7B
$65K 0.01%
760
– –
OLP
485
One Liberty Properties
OLP
$512M
$64K 0.01%
2,500
+1,500
+150% +$41.8K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$137B
$63K 0.01%
603
+5
+0.8% +$530
ILMN icon
487
Illumina
ILMN
$29B
$63K 0.01%
221
– –
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.01%
620
+368
+146% +$39.6K
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$61K 0.01%
1,452
-757
-34% -$31.1K
HTGC icon
490
Hercules Capital
HTGC
$3.21B
$60K 0.01%
4,896
+67
+1% +$894
TXN icon
491
Texas Instruments
TXN
$256B
$60K 0.01%
662
+9
+1% +$1K
THO icon
492
Thor Industries
THO
$4.14B
$59K 0.01%
916
+675
+280% +$64.6K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$59K 0.01%
3,256
-5,602
-63% -$117K
DTE icon
494
DTE Energy
DTE
$28.5B
$57K 0.01%
+588
New +$54.8K
GCOW icon
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$57K 0.01%
1,960
– –
IBB icon
496
iShares Biotechnology ETF
IBB
$9.82B
$57K 0.01%
+560
New +$65.9K
TEX icon
497
Terex
TEX
$7.58B
$57K 0.01%
1,850
+400
+28% +$16.3K
WWD icon
498
Woodward
WWD
$21B
$57K 0.01%
782
+2
+0.3% +$161
BCS.PRD.CL
499
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$57K 0.01%
2,242
+645
+40% +$17K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.3B
$56K 0.01%
+800
New +$49.4K
18 19
20
21 22

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PAMP
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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.