We are live on ! Find out more
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
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.25M 0.35%
21,597
+5,905
+38% +$648K
TRGP icon
52
Targa Resources
TRGP
$55.1B
$2.25M 0.35%
45,464
+3,695
+9% +$176K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$2.24M 0.35%
44,403
+2,107
+5% +$107K
XOM icon
54
ExxonMobil
XOM
$634B
$2.16M 0.33%
26,062
+3,409
+15% +$272K
MCD icon
55
McDonald's
MCD
$195B
$1.98M 0.31%
12,629
+820
+7% +$133K
FFTY icon
56
CapForce IBD 50 ETF
FFTY
$78.8M
$1.95M 0.3%
55,523
+36,240
+188% +$1.26M
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$1.95M 0.3%
93,206
+1,410
+2% +$27.9K
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
$1.94M 0.3%
45,547
+636
+1% +$28.4K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$1.9M 0.3%
41,527
+1
+0% +$45
UNP icon
60
Union Pacific
UNP
$174B
$1.88M 0.29%
13,239
+142
+1% +$19.8K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.83M 0.28%
+79,810
New +$1.81M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.83M 0.28%
13,474
+41
+0.3% +$5.5K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.83M 0.28%
25,598
-336
-1% -$23.8K
WMB icon
64
Williams Companies
WMB
$86.1B
$1.79M 0.28%
65,938
+5,965
+10% +$157K
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.77M 0.27%
34,803
-1,440
-4% -$71.6K
SLRC icon
66
SLR Investment Corp
SLRC
$715M
$1.7M 0.26%
83,298
-4,681
-5% -$98K
QCOM icon
67
Qualcomm
QCOM
$176B
$1.7M 0.26%
30,208
+4,000
+15% +$223K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.26%
29,640
+1,680
+6% +$91.4K
ACN icon
69
Accenture
ACN
$108B
$1.64M 0.25%
10,035
– –
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.63M 0.25%
135,029
+6,327
+5% +$74.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$1.62M 0.25%
9,461
+1,175
+14% +$197K
PFE icon
72
Pfizer
PFE
$153B
$1.56M 0.24%
45,318
+5,289
+13% +$181K
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
$1.51M 0.23%
29,329
-143
-0.5% -$8.09K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.5M 0.23%
1,191
+1,173
+6,517% +$1.49M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.23%
7,666
+3,619
+89% +$654K
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 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.