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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
ICSH icon
601
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,024
Closed -$152K
IDA icon
602
Idacorp
IDA
$8.09B
– –
-1,102
Closed -$105K
IEI icon
603
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-294
Closed -$35K
IFF icon
604
International Flavors & Fragrances
IFF
$21.6B
– –
-200
Closed -$28K
IGE icon
605
iShares North American Natural Resources ETF
IGE
$776M
– –
-125
Closed -$4K
IGIB icon
606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,398
Closed -$74K
IGSB icon
607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,852
Closed -$251K
IHI icon
608
iShares US Medical Devices ETF
IHI
$3.44B
– –
-270
Closed -$9K
ILMN icon
609
Illumina
ILMN
$29B
– –
-221
Closed -$63K
INDA icon
610
iShares MSCI India ETF
INDA
$6.6B
– –
-335
Closed -$10K
INGN icon
611
Inogen
INGN
$167M
– –
-8
Closed -$1K
INGR icon
612
Ingredion
INGR
$6.54B
– –
-209
Closed -$21K
IPGP icon
613
IPG Photonics
IPGP
$3.69B
– –
-895
Closed -$118K
IRDM icon
614
Iridium Communications
IRDM
$5.2B
– –
-7,550
Closed -$135K
IRT icon
615
Independence Realty Trust
IRT
$3.95B
– –
-4,500
Closed -$45K
ISCB icon
616
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-472
Closed -$19K
ISCG icon
617
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-846
Closed -$25K
ISRA icon
618
VanEck Israel ETF
ISRA
$159M
– –
-1,552
Closed -$47K
ISRG icon
619
Intuitive Surgical
ISRG
$138B
– –
-450
Closed -$72K
IT icon
620
Gartner
IT
$12.2B
– –
-290
Closed -$41K
ITT icon
621
ITT
ITT
$19B
– –
-100
Closed -$5K
IUSV icon
622
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-3,745
Closed -$195K
IUSG icon
623
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-3,530
Closed -$195K
IVOV icon
624
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-142
Closed -$8K
IVR icon
625
Invesco Mortgage Capital
IVR
$790M
– –
-100
Closed -$15K
23 24
25
26 27

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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.