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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
SBAC icon
651
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
130
– –
TRP icon
652
TC Energy
TRP
$65.9B
$21K ﹤0.01%
497
– –
VST icon
653
Vistra
VST
$47.4B
$21K ﹤0.01%
895
– –
WPM icon
654
Wheaton Precious Metals
WPM
$60.9B
$21K ﹤0.01%
960
– –
XLK icon
655
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21K ﹤0.01%
608
+8
+1% +$274
AMN icon
656
AMN Healthcare
AMN
$1.4B
$20K ﹤0.01%
+335
New +$20K
APD icon
657
Air Products & Chemicals
APD
$67.6B
$20K ﹤0.01%
128
+53
+71% +$8.67K
AVK
658
Advent Convertible and Income Fund
AVK
$563M
$20K ﹤0.01%
1,372
+31
+2% +$462
CPB icon
659
Campbell Soup
CPB
$6.87B
$20K ﹤0.01%
500
– –
EFAV icon
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20K ﹤0.01%
282
– –
EMF
661
Templeton Emerging Markets Fund
EMF
$326M
$20K ﹤0.01%
1,353
– –
ICLR icon
662
Icon
ICLR
$12.7B
$20K ﹤0.01%
150
– –
OTEX icon
663
Open Text
OTEX
$6.04B
$20K ﹤0.01%
580
– –
PSEC icon
664
Prospect Capital
PSEC
$1.17B
$20K ﹤0.01%
3,000
– –
SCCO icon
665
Southern Copper
SCCO
$166B
$20K ﹤0.01%
468
– –
TFX icon
666
Teleflex
TFX
$5.98B
$20K ﹤0.01%
75
– –
AC
667
DELISTED
Associated Capital Group
AC
$19K ﹤0.01%
513
– –
AOR icon
668
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$19K ﹤0.01%
424
+319
+304% +$14.2K
DMF
669
DELISTED
BNY Mellon Municipal Income
DMF
$19K ﹤0.01%
2,350
– –
FCT
670
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$19K ﹤0.01%
1,489
+649
+77% +$8.46K
FNV icon
671
Franco-Nevada
FNV
$46B
$19K ﹤0.01%
265
– –
HSY icon
672
Hershey
HSY
$36.6B
$19K ﹤0.01%
200
– –
IAT icon
673
iShares US Regional Banks ETF
IAT
$678M
$19K ﹤0.01%
378
– –
MTG icon
674
MGIC Investment
MTG
$6.25B
$19K ﹤0.01%
1,810
– –
RBC icon
675
RBC Bearings
RBC
$18B
$19K ﹤0.01%
144
– –
25 26
27
28 29

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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.