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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
HEFA icon
576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-5,490
Closed -$150K
HEI icon
577
HEICO Corp
HEI
$51.1B
– –
-254
Closed -$20K
HELE icon
578
Helen of Troy
HELE
$675M
– –
-1,720
Closed -$213K
HGV icon
579
Hilton Grand Vacations
HGV
$3.33B
– –
-876
Closed -$24K
HLT icon
580
Hilton Worldwide
HLT
$70.2B
– –
-2,920
Closed -$200K
HNI icon
581
HNI Corp
HNI
$3.54B
– –
-400
Closed -$15K
HOG icon
582
Harley-Davidson
HOG
$2.71B
– –
-856
Closed -$31K
HOLX
583
DELISTED
Hologic
HOLX
– –
-200
Closed -$8K
HP icon
584
Helmerich & Payne
HP
$4.16B
– –
-1,420
Closed -$87K
HPE icon
585
Hewlett Packard
HPE
$73.6B
– –
-724
Closed -$11K
HPQ icon
586
HP
HPQ
$27.7B
– –
-1,160
Closed -$27K
HQY icon
587
HealthEquity
HQY
$8.91B
– –
-67
Closed -$6K
HSY icon
588
Hershey
HSY
$36.5B
– –
-200
Closed -$21K
HTGC icon
589
Hercules Capital
HTGC
$3.21B
– –
-4,896
Closed -$60K
HTLD icon
590
Heartland Express
HTLD
$918M
– –
-1,376
Closed -$26K
HVT icon
591
Haverty Furniture Companies
HVT
$452M
– –
-300
Closed -$6K
HYLS icon
592
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-70
Closed -$3K
HYS icon
593
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-1,634
Closed -$161K
PPLI
594
People Inc
PPLI
$3.03B
– –
-1,203
Closed -$41K
IAT icon
595
iShares US Regional Banks ETF
IAT
$676M
– –
-1,096
Closed -$49K
IAU icon
596
iShares Gold Trust
IAU
$65B
– –
-658
Closed -$16K
IBB icon
597
iShares Biotechnology ETF
IBB
$9.8B
– –
-560
Closed -$57K
ICE icon
598
Intercontinental Exchange
ICE
$84.6B
– –
-353
Closed -$26K
ICF icon
599
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-2,520
Closed -$125K
ICLR icon
600
Icon
ICLR
$12.9B
– –
-150
Closed -$20K
22 23
24
25 26

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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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.