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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
EOS
501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-2,440
Closed -$38K
EQIX icon
502
Equinix
EQIX
$103B
– –
-20
Closed -$8K
EQT icon
503
EQT Corp
EQT
$33.8B
– –
-1,196
Closed -$20K
ES icon
504
Eversource Energy
ES
$26.8B
– –
-1,836
Closed -$117K
ESGR
505
DELISTED
Enstar Group
ESGR
– –
-75
Closed -$13K
ETN icon
506
Eaton
ETN
$173B
– –
-2,043
Closed -$145K
ETW
507
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,000
Closed -$11K
EUFN icon
508
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-2,400
Closed -$44K
EW icon
509
Edwards Lifesciences
EW
$53B
– –
-2,007
Closed -$93K
EWC icon
510
iShares MSCI Canada ETF
EWC
$6.48B
– –
-358
Closed -$9K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-736
Closed -$39K
EXAS
512
DELISTED
Exact Sciences
EXAS
– –
-3,100
Closed -$191K
EXC icon
513
Exelon
EXC
$45.8B
– –
-4,378
Closed -$138K
EXEL icon
514
Exelixis
EXEL
$13.1B
– –
-3,245
Closed -$44K
FAB icon
515
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-82
Closed -$4K
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.73B
– –
-2,029
Closed -$72K
FCPT icon
517
Four Corners Property Trust
FCPT
$2.69B
– –
-451
Closed -$12K
FCT
518
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-3,664
Closed -$44K
FCX icon
519
Freeport-McMoran
FCX
$98.7B
– –
-532
Closed -$6K
FDS icon
520
Factset
FDS
$10.1B
– –
-56
Closed -$12K
FE icon
521
FirstEnergy
FE
$27.1B
– –
-1,753
Closed -$65K
FFA
522
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-1,000
Closed -$14K
FISV
523
Fiserv Inc
FISV
$27.8B
– –
-564
Closed -$44K
SYSB
524
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-1,519
Closed -$146K
FITB
525
Fifth Third Bancorp
FITB
$51.8B
– –
-142
Closed -$4K
19 20
21
22 23

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PAMP
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MA
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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.