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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
APU
751
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
353
+5
+1% +$205
ADI icon
752
Analog Devices
ADI
$187B
$13K ﹤0.01%
165
– –
AMCX icon
753
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
240
– –
AZN icon
754
AstraZeneca
AZN
$251B
$13K ﹤0.01%
170
– –
BL icon
755
BlackLine
BL
$1.7B
$13K ﹤0.01%
300
– –
DFJ icon
756
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$13K ﹤0.01%
+188
New +$14.2K
ESGR
757
DELISTED
Enstar Group
ESGR
$13K ﹤0.01%
75
– –
HACK icon
758
Amplify Cybersecurity ETF
HACK
$3.01B
$13K ﹤0.01%
+371
New +$14.4K
LSTR icon
759
Landstar System
LSTR
$6.05B
$13K ﹤0.01%
126
– –
NMIH icon
760
NMI Holdings
NMIH
$3.32B
$13K ﹤0.01%
715
– –
SJM icon
761
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
123
– –
TR icon
762
Tootsie Roll Industries
TR
$2.97B
$13K ﹤0.01%
+541
New +$12.7K
VTEB icon
763
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13K ﹤0.01%
259
– –
ZTS icon
764
Zoetis
ZTS
$30.9B
$13K ﹤0.01%
150
– –
CPAY icon
765
Corpay
CPAY
$26.2B
$13K ﹤0.01%
70
– –
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
559
+300
+116% +$7.11K
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
400
-1,000
-71% -$35.4K
AMD icon
768
Advanced Micro Devices
AMD
$767B
$12K ﹤0.01%
700
– –
AMG icon
769
Affiliated Managers Group
AMG
$9.6B
$12K ﹤0.01%
110
– –
AVGO icon
770
Broadcom
AVGO
$2.01T
$12K ﹤0.01%
590
– –
BPMC
771
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
200
– –
FCPT icon
772
Four Corners Property Trust
FCPT
$2.69B
$12K ﹤0.01%
451
+10
+2% +$259
FDS icon
773
Factset
FDS
$10.1B
$12K ﹤0.01%
56
– –
FNDE icon
774
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$12K ﹤0.01%
451
– –
GSK icon
775
GSK
GSK
$104B
$12K ﹤0.01%
240
– –
29 30
31
32 33

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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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O
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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.