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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
MNR
551
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K 0.01%
2,793
+1,155
+71% +$19.5K
BN icon
552
Brookfield
BN
$109B
$42K 0.01%
2,948
– –
HBI
553
DELISTED
Hanesbrands
HBI
$42K 0.01%
+2,500
New +$48.5K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$42K 0.01%
784
+4
+0.5% +$249
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$251B
$42K 0.01%
7,275
-6,800
-48% -$41K
PPLI
556
People Inc
PPLI
$3.03B
$41K 0.01%
1,203
+560
+87% +$18.2K
IT icon
557
Gartner
IT
$12.2B
$41K 0.01%
290
– –
ROL icon
558
Rollins
ROL
$17.9B
$41K 0.01%
+1,625
New +$41.9K
TILT icon
559
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$40K 0.01%
373
– –
CE icon
560
Celanese
CE
$4.88B
$39K 0.01%
420
+220
+110% +$25.2K
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$22.6B
$39K 0.01%
736
– –
SBS icon
562
Sabesp
SBS
$18.3B
$39K 0.01%
26,814
+6,704
+33% +$8.17K
CPB icon
563
Campbell Soup
CPB
$6.69B
$38K 0.01%
1,000
+500
+100% +$20.4K
EOS
564
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$38K 0.01%
+2,440
New +$42.8K
GBDC icon
565
Golub Capital BDC
GBDC
$3.41B
$38K 0.01%
2,157
+35
+2% +$645
MLM icon
566
Martin Marietta Materials
MLM
$33B
$38K 0.01%
250
+125
+100% +$25.8K
OLN icon
567
Olin
OLN
$2.15B
$38K 0.01%
1,885
– –
TROW icon
568
T. Rowe Price
TROW
$24.3B
$38K 0.01%
400
+100
+33% +$11.6K
RMBS icon
569
Rambus
RMBS
$10.4B
$37K 0.01%
4,300
+450
+12% +$5.47K
STT icon
570
State Street
STT
$51.3B
$37K 0.01%
550
+29
+6% +$2.55K
UL icon
571
Unilever
UL
$135B
$37K 0.01%
614
+5
+0.8% +$315
LMRK
572
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$37K 0.01%
+2,660
New +$35.6K
FNDX icon
573
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$36K 0.01%
2,997
– –
TEVA icon
574
Teva Pharmaceuticals
TEVA
$42.1B
$36K 0.01%
1,825
+600
+49% +$13.9K
POPE
575
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$36K 0.01%
500
– –
21 22
23
24 25

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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.