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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.21M 0.48%
54,355
+54,301
+100,557% +$3.34M
FFTY icon
52
CapForce IBD 50 ETF
FFTY
$78.8M
$3.06M 0.45%
104,135
+1,661
+2% +$51.5K
TEL icon
53
TE Connectivity
TEL
$62.6B
$2.86M 0.42%
36,647
+838
+2% +$64.5K
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.52B
$2.82M 0.42%
31,637
+23,344
+281% +$2.17M
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.79M 0.41%
64,183
-3,542
-5% -$161K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 0.39%
74,164
+45,349
+157% +$1.61M
ENB icon
57
Enbridge
ENB
$112B
$2.44M 0.36%
70,467
+34,838
+98% +$1.12M
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$2.4M 0.36%
75,070
-41,854
-36% -$1.33M
JPM icon
59
JPMorgan Chase
JPM
$950B
$2.36M 0.35%
23,497
-3,508
-13% -$374K
MCD icon
60
McDonald's
MCD
$195B
$2.3M 0.34%
12,663
-2,987
-19% -$530K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.21M 0.33%
43,305
+14,130
+48% +$720K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.19M 0.32%
44,363
+17,182
+63% +$831K
PFE icon
63
Pfizer
PFE
$153B
$2.14M 0.32%
53,388
-6,011
-10% -$250K
UNP icon
64
Union Pacific
UNP
$174B
$2.03M 0.3%
13,107
-241
-2% -$35.7K
SLRC icon
65
SLR Investment Corp
SLRC
$715M
$1.89M 0.28%
94,380
-785
-0.8% -$16.2K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.87M 0.28%
55,752
+9,403
+20% +$322K
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
$1.79M 0.27%
40,008
+457
+1% +$21.8K
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.79M 0.27%
93,537
-32,097
-26% -$635K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$1.78M 0.26%
89,308
-3,984
-4% -$81.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$1.76M 0.26%
10,931
+1,010
+10% +$169K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 0.26%
14,505
+840
+6% +$106K
ENLK
72
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.74M 0.26%
132,480
-24,484
-16% -$361K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.73M 0.26%
29,481
+18,767
+175% +$1.14M
FRI icon
74
First Trust S&P REIT Index Fund
FRI
$196M
$1.71M 0.25%
76,310
+3,755
+5% +$86K
CVX icon
75
Chevron
CVX
$366B
$1.71M 0.25%
15,093
-374
-2% -$43.3K
1 2
3
4 5

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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.