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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
+4.88%
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
$672M
AUM Growth
+$27.5M
Cap. Flow
+$66.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
30.99%
Holding
1,133
New
169
Increased
449
Reduced
90
Closed
51

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.9M
2
WMB icon
Williams Companies
WMB
+$7.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.21M
5
EPD icon
Enterprise Products Partners
EPD
+$2.05M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$10.2M
2
WPZ
Williams Partners L.P.
WPZ
+$6.64M
3
ANDV
Andeavor
ANDV
+$1.17M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$719K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$519K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Financials 9.06%
3 Technology 4.72%
4 Utilities 3.79%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.1B
$2.56M 0.38%
52,536
+8,133
+18% +$439K
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.55M 0.38%
125,634
+497
+0.4% +$11.2K
TRGP icon
53
Targa Resources
TRGP
$55.1B
$2.51M 0.37%
49,275
+3,811
+8% +$203K
PFE icon
54
Pfizer
PFE
$153B
$2.44M 0.36%
59,399
+14,081
+31% +$542K
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.37M 0.35%
156,964
+101
+0.1% +$1.75K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.37M 0.35%
50,352
-211
-0.4% -$10K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.37M 0.35%
31,980
+134
+0.4% +$11.3K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$2.11M 0.31%
15,314
+3,303
+27% +$439K
SLRC icon
59
SLR Investment Corp
SLRC
$715M
$1.93M 0.29%
95,165
+11,867
+14% +$254K
CSCO icon
60
Cisco
CSCO
$479B
$1.92M 0.29%
43,867
+17,140
+64% +$771K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$1.9M 0.28%
93,292
+86
+0.1% +$1.82K
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
$1.9M 0.28%
40,466
-1,061
-3% -$52.1K
UNP icon
63
Union Pacific
UNP
$174B
$1.89M 0.28%
13,348
+109
+0.8% +$16.4K
ANDX
64
DELISTED
Andeavor Logistics LP
ANDX
$1.82M 0.27%
45,439
-108
-0.2% -$5.07K
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
$1.78M 0.27%
39,551
+10,222
+35% +$557K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.26%
34,180
+4,540
+15% +$275K
FPX icon
67
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.75M 0.26%
26,547
+949
+4% +$70K
ABBV icon
68
AbbVie
ABBV
$435B
$1.7M 0.25%
20,940
+7,420
+55% +$704K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.25%
13,665
+191
+1% +$26.8K
CVX icon
70
Chevron
CVX
$366B
$1.69M 0.25%
15,467
+7,204
+87% +$874K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.66M 0.25%
79,955
+145
+0.2% +$3.44K
FRI icon
72
First Trust S&P REIT Index Fund
FRI
$204M
$1.66M 0.25%
72,555
+9,315
+15% +$220K
MRK icon
73
Merck
MRK
$318B
$1.63M 0.24%
23,844
+10,268
+76% +$654K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.24%
9,921
+460
+5% +$83.2K
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.6M 0.24%
35,118
+315
+0.9% +$16.4K
1 2
3
4 5

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Partners Investment Group held 1,133 positions worth $672M, up 4.3% from $644M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $66.8M of net new capital in Q3 2018, opening 169 new positions and adding to 449 existing holdings. Its largest new stake was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $10.2M trimmed.

  • Chicago Partners Investment Group's largest Q3 2018 buy was FCB Financial Holdings, Inc.: 9,000 shares worth $345K.
  • Chicago Partners Investment Group added most to Energy Transfer Partners in Q3 2018, an estimated $11.9M increase.
  • Chicago Partners Investment Group's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $10.2M.
  • Chicago Partners Investment Group fully exited Williams Partners L.P. in Q3 2018, selling an estimated $6.64M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $672M portfolio in Q3 2018.
  • Chicago Partners Investment Group opened 169 new positions and closed 51 in Q3 2018.
  • Chicago Partners Investment Group's portfolio value rose 4.3% quarter-over-quarter to $672M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.