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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
MLM icon
676
Martin Marietta Materials
MLM
$33B
– –
-250
Closed -$38K
MOMO
677
Hello Group
MOMO
$867M
– –
-200
Closed -$6K
MOO icon
678
VanEck Agribusiness ETF
MOO
$975M
– –
-7
Closed –
MS icon
679
Morgan Stanley
MS
$341B
– –
-1,500
Closed -$66K
MSGS icon
680
Madison Square Garden
MSGS
$9.36B
– –
-233
Closed -$45K
MSI icon
681
Motorola Solutions
MSI
$75.9B
– –
-988
Closed -$116K
MTCH icon
682
Match Group
MTCH
$8.49B
– –
-20
Closed -$1K
MTB icon
683
M&T Bank
MTB
$36.2B
– –
-400
Closed -$65K
MTW icon
684
Manitowoc
MTW
$684M
– –
-75
Closed -$1K
MTZ icon
685
MasTec
MTZ
$21.9B
– –
-2,875
Closed -$118K
MU icon
686
Micron Technology
MU
$984B
– –
-3,389
Closed -$117K
MUFG icon
687
Mitsubishi UFJ Financial
MUFG
$250B
– –
-7,275
Closed -$42K
NAD icon
688
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-671
Closed -$8K
NBR icon
689
Nabors Industries
NBR
$1.3B
– –
-16
Closed -$4K
NDAQ icon
690
Nasdaq
NDAQ
$53.8B
– –
-765
Closed -$21K
NEA icon
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-1,614
Closed -$20K
NFJ
692
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-744
Closed -$9K
NGG icon
693
National Grid
NGG
$80.1B
– –
-906
Closed -$44K
NI icon
694
NiSource
NI
$20.1B
– –
-4,444
Closed -$115K
NICE icon
695
Nice
NICE
$5.99B
– –
-50
Closed -$5K
NLY icon
696
Annaly Capital Management
NLY
$17.2B
– –
-2,046
Closed -$81K
NMFC icon
697
New Mountain Finance
NMFC
$722M
– –
-7,921
Closed -$104K
NMIH icon
698
NMI Holdings
NMIH
$3.37B
– –
-715
Closed -$13K
NOBL icon
699
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,378
Closed -$105K
NODK icon
700
NI Holdings
NODK
$321M
– –
-1,000
Closed -$15K
26 27
28
29 30

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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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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.