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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
+4.64%
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
USFR
776
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12K ﹤0.01%
+482
New +$12K
AIVL icon
777
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$11K ﹤0.01%
127
– –
BDJ icon
778
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,200
– –
BKD icon
779
Brookdale Senior Living
BKD
$3.4B
$11K ﹤0.01%
1,188
– –
BOE icon
780
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11K ﹤0.01%
1,000
-107
-10% -$1.21K
FCPT icon
781
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
441
+5
+1% +$115
FDS icon
782
Factset
FDS
$10.2B
$11K ﹤0.01%
56
– –
FFIN icon
783
First Financial Bankshares
FFIN
$4.97B
$11K ﹤0.01%
442
– –
FNDC icon
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
323
– –
INDA icon
785
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
335
– –
LITE icon
786
Lumentum
LITE
$69.3B
$11K ﹤0.01%
187
– –
LUMN icon
787
Lumen
LUMN
$6.44B
$11K ﹤0.01%
+613
New +$11.1K
MIN
788
Aberdeen Intermediate Income Fund
MIN
$278M
$11K ﹤0.01%
+2,846
New +$11K
NUV icon
789
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,149
– –
PPL
790
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
400
+200
+100% +$5.54K
RLI icon
791
RLI Corp
RLI
$5.89B
$11K ﹤0.01%
340
– –
TLTE icon
792
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$11K ﹤0.01%
211
– –
CHS
793
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
+1,323
New +$12.5K
TYPE
794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
526
– –
HF
795
DELISTED
HFF Inc.
HF
$11K ﹤0.01%
313
– –
STL
796
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
480
– –
AMD icon
797
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
700
+300
+75% +$3.81K
BFH icon
798
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
56
-69
-55% -$11.8K
CMG icon
799
Chipotle Mexican Grill
CMG
$41.5B
$10K ﹤0.01%
1,200
– –
DGRS icon
800
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$10K ﹤0.01%
260
+37
+17% +$1.32K
30 31
32
33 34

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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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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.