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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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-814
Closed -$48K
IYF icon
627
iShares US Financials ETF
IYF
$4.4B
– –
-1,902
Closed -$107K
IYH icon
628
iShares US Healthcare ETF
IYH
$3.76B
– –
-2,000
Closed -$74K
JACK icon
629
Jack in the Box
JACK
$335M
– –
-1
Closed –
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-215
Closed -$33K
JCI icon
631
Johnson Controls International
JCI
$91.8B
– –
-1,696
Closed -$53K
JLS icon
632
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-4,360
Closed -$103K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-1,000
Closed -$105K
JPIB icon
634
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-205
Closed -$10K
JRI icon
635
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-554
Closed -$8K
JWN
636
DELISTED
Nordstrom
JWN
– –
-100
Closed -$6K
K
637
DELISTED
Kellanova
K
– –
-2
Closed –
KDP icon
638
Keurig Dr Pepper
KDP
$39.9B
– –
-475
Closed -$12K
KEYS icon
639
Keysight
KEYS
$58.2B
– –
-50
Closed -$3K
KHC icon
640
Kraft Heinz
KHC
$29.3B
– –
-2,651
Closed -$147K
KMX icon
641
CarMax
KMX
$8.41B
– –
-62
Closed -$4K
KR icon
642
Kroger
KR
$34.7B
– –
-238
Closed -$7K
KRE icon
643
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-784
Closed -$42K
KTOS icon
644
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-6,350
Closed -$77K
LBRDA icon
645
Liberty Broadband Class A
LBRDA
$5.13B
– –
-64
Closed -$5K
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$5.13B
– –
-361
Closed -$28K
LBTYK icon
647
Liberty Global Class C
LBTYK
$3.42B
– –
-446
Closed -$11K
LECO icon
648
Lincoln Electric
LECO
$15.2B
– –
-147
Closed -$11K
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.67B
– –
-78
Closed -$1K
LIT icon
650
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-405
Closed -$12K
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 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.