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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
FIZZ icon
526
National Beverage
FIZZ
$2.91B
– –
-80
Closed -$4K
FLR icon
527
Fluor
FLR
$7.3B
– –
-1,000
Closed -$43K
FMHI icon
528
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-457
Closed -$23K
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-1,236
Closed -$22K
FNDC icon
530
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-323
Closed -$10K
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-451
Closed -$12K
FNDX icon
532
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-2,997
Closed -$36K
FNDF icon
533
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-763
Closed -$21K
FNV icon
534
Franco-Nevada
FNV
$46.5B
– –
-265
Closed -$16K
FRA icon
535
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-1,282
Closed -$17K
FRO icon
536
Frontline
FRO
$8.56B
– –
-54
Closed –
FRT icon
537
Federal Realty Investment Trust
FRT
$10.2B
– –
-700
Closed -$88K
FT
538
Franklin Universal Trust
FT
$197M
– –
-1,011
Closed -$7K
FTEK icon
539
Fuel Tech
FTEK
$43.1M
– –
-1,634
Closed -$2K
FTS icon
540
Fortis
FTS
$28.3B
– –
-683
Closed -$22K
FTV icon
541
Fortive
FTV
$18.6B
– –
-2,834
Closed -$129K
FUL icon
542
H.B. Fuller
FUL
$3.29B
– –
-100
Closed -$4K
FWONA icon
543
Liberty Media Series A
FWONA
$23.5B
– –
-607
Closed -$17K
FWONK icon
544
Liberty Media Series C
FWONK
$25.8B
– –
-661
Closed -$20K
FXI icon
545
iShares China Large-Cap ETF
FXI
$4.35B
– –
-127
Closed -$5K
GAM
546
General American Investors Company
GAM
$1.62B
– –
-844
Closed -$28K
GATX icon
547
GATX Corp
GATX
$6.23B
– –
-1,100
Closed -$80K
GBDC icon
548
Golub Capital BDC
GBDC
$3.41B
– –
-2,157
Closed -$38K
GCOW icon
549
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-1,960
Closed -$57K
GD icon
550
General Dynamics
GD
$107B
– –
-2,400
Closed -$401K
20 21
22
23 24

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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.