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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
XIN
801
DELISTED
Xinyuan Real Estate
XIN
$11K ﹤0.01%
279
+10
+4% +$449
PFNX
802
DELISTED
Pfenex Inc.
PFNX
$11K ﹤0.01%
2,500
– –
WRD
803
DELISTED
WildHorse Resource Development
WRD
$11K ﹤0.01%
580
-555
-49% -$11.9K
ADNT icon
804
Adient
ADNT
$1.44B
$10K ﹤0.01%
309
-223
-42% -$10K
ARKG icon
805
ARK Genomic Revolution ETF
ARKG
$1.78B
$10K ﹤0.01%
400
– –
ATRO icon
806
Astronics
ATRO
$3.72B
$10K ﹤0.01%
490
– –
BANF icon
807
BancFirst
BANF
$3.77B
$10K ﹤0.01%
+179
New +$11.2K
BKD icon
808
Brookdale Senior Living
BKD
$3.27B
$10K ﹤0.01%
1,188
– –
BOE icon
809
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$10K ﹤0.01%
1,000
– –
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$10K ﹤0.01%
+103
New +$10.6K
DGRS icon
811
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$10K ﹤0.01%
291
+31
+12% +$1.17K
FNDC icon
812
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10K ﹤0.01%
323
– –
INDA icon
813
iShares MSCI India ETF
INDA
$6.6B
$10K ﹤0.01%
335
– –
JPIB icon
814
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$10K ﹤0.01%
205
+1
+0.5% +$50
LITE icon
815
Lumentum
LITE
$63.3B
$10K ﹤0.01%
187
– –
NRG icon
816
NRG Energy
NRG
$25B
$10K ﹤0.01%
272
-150
-36% -$5.03K
PHD
817
DELISTED
Pioneer Floating Rate Fund
PHD
$10K ﹤0.01%
924
-956
-51% -$10.6K
PID icon
818
Invesco International Dividend Achievers ETF
PID
$915M
$10K ﹤0.01%
+705
New +$11.2K
PJT icon
819
PJT Partners
PJT
$4.33B
$10K ﹤0.01%
225
– –
SNY icon
820
Sanofi
SNY
$104B
$10K ﹤0.01%
246
– –
STIP icon
821
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
+97
New +$9.6K
STOT icon
822
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$10K ﹤0.01%
+208
New +$10.2K
TLTE icon
823
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$10K ﹤0.01%
211
– –
USMF icon
824
WisdomTree US Multifactor Fund
USMF
$303M
$10K ﹤0.01%
363
+30
+9% +$908
WASH icon
825
Washington Trust Bancorp
WASH
$735M
$10K ﹤0.01%
+200
New +$11.8K
31 32
33
34 35

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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.