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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
JPIB icon
801
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$10K ﹤0.01%
204
+1
+0.5% +$50
NTRS icon
802
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
100
– –
SCHC icon
803
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$10K ﹤0.01%
276
– –
SNY icon
804
Sanofi
SNY
$104B
$10K ﹤0.01%
+246
New +$9.69K
TM icon
805
Toyota
TM
$225B
$10K ﹤0.01%
81
– –
UGI icon
806
UGI
UGI
$7.33B
$10K ﹤0.01%
200
– –
USMF icon
807
WisdomTree US Multifactor Fund
USMF
$303M
$10K ﹤0.01%
333
+49
+17% +$1.41K
WDFC icon
808
WD-40
WDFC
$3.15B
$10K ﹤0.01%
68
– –
ABB
809
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+482
New +$11.2K
CLGX
810
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
195
– –
AMP icon
811
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
62
+1
+2% +$142
APAM icon
812
Artisan Partners
APAM
$3.02B
$9K ﹤0.01%
305
– –
COLB icon
813
Columbia Banking Systems
COLB
$8.84B
$9K ﹤0.01%
230
– –
EQIX icon
814
Equinix
EQIX
$103B
$9K ﹤0.01%
20
– –
FWONK icon
815
Liberty Media Series C
FWONK
$25.8B
$9K ﹤0.01%
246
-21
-8% -$641
IHI icon
816
iShares US Medical Devices ETF
IHI
$3.37B
$9K ﹤0.01%
270
– –
IVOV icon
817
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$9K ﹤0.01%
142
+52
+58% +$3.18K
JRI icon
818
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$9K ﹤0.01%
554
– –
NAD icon
819
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9K ﹤0.01%
671
– –
NFJ
820
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9K ﹤0.01%
744
– –
RS icon
821
Reliance Steel & Aluminium
RS
$21.6B
$9K ﹤0.01%
100
– –
TRS icon
822
TriMas Corp
TRS
$1.44B
$9K ﹤0.01%
300
– –
TSLA icon
823
Tesla
TSLA
$1.3T
$9K ﹤0.01%
375
– –
KDNY
824
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9K ﹤0.01%
255
– –
RJI
825
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$9K ﹤0.01%
+1,500
New +$8.52K
31 32
33
34 35

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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.