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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
+4.64%
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
$644M
AUM Growth
+$61M
Cap. Flow
+$37.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.39%
Holding
1,029
New
103
Increased
339
Reduced
93
Closed
64

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.71M
2
ENB icon
Enbridge
ENB
+$868K
3
WR
Westar Energy Inc
WR
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K

Sector Composition

Rank Sector Weight
1 Energy 22.18%
2 Financials 7.96%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
626
DELISTED
2U Inc
TWOU
$25K ﹤0.01%
10
– –
BMI icon
627
Badger Meter
BMI
$4.03B
$24K ﹤0.01%
542
– –
MD icon
628
Pediatrix Medical
MD
$2.2B
$24K ﹤0.01%
560
– –
SHYG icon
629
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$24K ﹤0.01%
517
– –
SKT icon
630
Tanger
SKT
$4.52B
$24K ﹤0.01%
1,030
– –
EVA
631
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
841
+17
+2% +$491
FNDF icon
632
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$23K ﹤0.01%
763
– –
JKHY icon
633
Jack Henry & Associates
JKHY
$11.1B
$23K ﹤0.01%
175
– –
NDAQ icon
634
Nasdaq
NDAQ
$52.9B
$23K ﹤0.01%
765
– –
PCEF icon
635
Invesco CEF Income Composite ETF
PCEF
$813M
$23K ﹤0.01%
1,000
– –
PMX
636
DELISTED
PIMCO Municipal Income Fund III
PMX
$23K ﹤0.01%
2,000
– –
SBS icon
637
Sabesp
SBS
$18.7B
$23K ﹤0.01%
20,110
– –
THO icon
638
Thor Industries
THO
$4.14B
$23K ﹤0.01%
241
– –
CE icon
639
Celanese
CE
$4.82B
$22K ﹤0.01%
200
– –
CP icon
640
Canadian Pacific Kansas City
CP
$80.5B
$22K ﹤0.01%
590
+245
+71% +$9.01K
DELL icon
641
Dell
DELL
$293B
$22K ﹤0.01%
923
+396
+75% +$8.75K
DVN icon
642
Devon Energy
DVN
$47.3B
$22K ﹤0.01%
500
– –
FTS icon
643
Fortis
FTS
$28.7B
$22K ﹤0.01%
683
– –
MCR
644
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,730
+331
+14% +$2.65K
TIF
645
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
165
– –
COO icon
646
Cooper Companies
COO
$14.5B
$21K ﹤0.01%
360
– –
EDIV icon
647
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$21K ﹤0.01%
693
– –
ISCB icon
648
iShares Morningstar Small-Cap ETF
ISCB
$292M
$21K ﹤0.01%
468
– –
NEA icon
649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21K ﹤0.01%
1,614
– –
PHD
650
DELISTED
Pioneer Floating Rate Fund
PHD
$21K ﹤0.01%
1,880
+956
+103% +$11K
24 25
26
27 28

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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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Chicago Partners Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Partners Investment Group held 1,029 positions worth $644M, up 10% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $37.6M of net new capital in Q2 2018, opening 103 new positions and adding to 339 existing holdings. Its largest new stake was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $2.71M trimmed.

  • Chicago Partners Investment Group's largest Q2 2018 buy was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.
  • Chicago Partners Investment Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.17M increase.
  • Chicago Partners Investment Group's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $2.71M.
  • Chicago Partners Investment Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $492K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $644M portfolio in Q2 2018.
  • Chicago Partners Investment Group opened 103 new positions and closed 64 in Q2 2018.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.