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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.98M 0.34%
63,018
-948
-1% -$33.2K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.1B
$1.98M 0.34%
42,296
+1,629
+4% +$87.1K
MCD icon
53
McDonald's
MCD
$195B
$1.85M 0.32%
11,809
+967
+9% +$159K
TRGP icon
54
Targa Resources
TRGP
$55.1B
$1.84M 0.32%
41,769
+4,639
+12% +$221K
ADM icon
55
Archer Daniels Midland
ADM
$36.9B
$1.8M 0.31%
41,526
+101
+0.2% +$4.25K
SLRC icon
56
SLR Investment Corp
SLRC
$715M
$1.79M 0.31%
87,979
-26,717
-23% -$550K
FPX icon
57
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.78M 0.3%
25,934
-385
-1% -$27.3K
UNP icon
58
Union Pacific
UNP
$174B
$1.76M 0.3%
13,097
-519
-4% -$69.8K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$1.76M 0.3%
91,796
-2,210
-2% -$42.6K
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$1.74M 0.3%
29,472
-512
-2% -$34.8K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.74M 0.3%
13,433
-565
-4% -$74.9K
ISCV icon
62
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.73M 0.3%
36,243
+141
+0.4% +$6.99K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.73M 0.3%
15,692
+654
+4% +$74K
XOM icon
64
ExxonMobil
XOM
$634B
$1.69M 0.29%
22,653
-145
-0.6% -$11.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.58M 0.27%
27,033
– –
ACN icon
66
Accenture
ACN
$108B
$1.54M 0.26%
10,035
-200
-2% -$31.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 0.26%
31,764
-1,395
-4% -$66.9K
WMB icon
68
Williams Companies
WMB
$86.1B
$1.49M 0.26%
59,973
-16,441
-22% -$485K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.48M 0.25%
11,580
-841
-7% -$114K
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.47M 0.25%
128,702
-8,862
-6% -$110K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.25%
14,131
-748
-5% -$80.3K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.45M 0.25%
26,208
+1,628
+7% +$104K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.25%
27,960
-80
-0.3% -$4.44K
FM
74
DELISTED
iShares Frontier and Select EM ETF
FM
$1.45M 0.25%
41,173
+29
+0.1% +$1.01K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.39M 0.24%
23,970
– –
1 2
3
4 5

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.