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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
DNOW icon
476
DNOW Inc
DNOW
$3.01B
– –
-224
Closed -$3K
DNP icon
477
DNP Select Income Fund
DNP
$4.09B
– –
-2,279
Closed -$25K
DOC icon
478
Healthpeak Properties
DOC
$14.4B
– –
-4,525
Closed -$122K
DTD icon
479
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-186
Closed -$8K
DTE icon
480
DTE Energy
DTE
$28.5B
– –
-588
Closed -$57K
DTH icon
481
WisdomTree International High Dividend Fund
DTH
$660M
– –
-835
Closed -$32K
DTRE icon
482
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
– –
-1,073
Closed -$47K
DVN icon
483
Devon Energy
DVN
$49.9B
– –
-500
Closed -$15K
DWM icon
484
WisdomTree International Equity Fund
DWM
$692M
– –
-20
Closed -$1K
DWSN icon
485
Dawson Geophysical
DWSN
$131M
– –
-748
Closed -$4K
DXC icon
486
DXC Technology
DXC
$1.74B
– –
-60
Closed -$4K
DY icon
487
Dycom Industries
DY
$12B
– –
-392
Closed -$26K
ECL icon
488
Ecolab
ECL
$79.7B
– –
-210
Closed -$31K
ED icon
489
Consolidated Edison
ED
$39.3B
– –
-4,200
Closed -$325K
EDIV icon
490
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-323
Closed -$9K
EEMV icon
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-450
Closed -$24K
EFAV icon
492
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-282
Closed -$19K
EFT
493
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-1,574
Closed -$22K
EL icon
494
Estee Lauder
EL
$31.5B
– –
-228
Closed -$29K
ELAN icon
495
Elanco Animal Health
ELAN
$11.1B
– –
-200
Closed -$6K
ELD icon
496
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-834
Closed -$27K
ELME
497
Elme Communities
ELME
$144M
– –
-7,427
Closed -$211K
EMF
498
Templeton Emerging Markets Fund
EMF
$324M
– –
-1,353
Closed -$18K
EOI
499
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-1,000
Closed -$14K
EOG icon
500
EOG Resources
EOG
$74.6B
– –
-1,102
Closed -$112K
18 19
20
21 22

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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.