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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
COLB icon
851
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
230
– –
COTY icon
852
Coty
COTY
$2.51B
$8K ﹤0.01%
850
+4
+0.5% +$52
DTD icon
853
WisdomTree US Total Dividend Fund
DTD
$1.69B
$8K ﹤0.01%
186
– –
EQIX icon
854
Equinix
EQIX
$103B
$8K ﹤0.01%
20
– –
HOLX
855
DELISTED
Hologic
HOLX
$8K ﹤0.01%
200
– –
IVOV icon
856
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$8K ﹤0.01%
142
– –
JRI icon
857
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$8K ﹤0.01%
554
– –
NAD icon
858
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$8K ﹤0.01%
671
– –
RLI icon
859
RLI Corp
RLI
$5.83B
$8K ﹤0.01%
228
-112
-33% -$4.2K
RS icon
860
Reliance Steel & Aluminium
RS
$21.9B
$8K ﹤0.01%
100
– –
TSLA icon
861
Tesla
TSLA
$1.31T
$8K ﹤0.01%
375
– –
VHT icon
862
Vanguard Health Care ETF
VHT
$19B
$8K ﹤0.01%
51
– –
RJI
863
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
1,500
– –
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$8K ﹤0.01%
195
– –
GFY
865
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
-577
-54% -$9.5K
ARRY
866
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
550
– –
CEO
867
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
45
– –
A icon
868
Agilent Technologies
A
$42B
$7K ﹤0.01%
106
+1
+1% +$66
ACWX icon
869
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7K ﹤0.01%
168
– –
BHF icon
870
Brighthouse Financial
BHF
$3.46B
$7K ﹤0.01%
177
– –
FT
871
Franklin Universal Trust
FT
$197M
$7K ﹤0.01%
+1,011
New +$6.82K
KR icon
872
Kroger
KR
$34.6B
$7K ﹤0.01%
238
+1
+0.4% +$30
PCN
873
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$7K ﹤0.01%
425
– –
PMM
874
Franklin Managed Municipal Income Trust
PMM
$272M
$7K ﹤0.01%
+1,000
New +$7.09K
SCHZ icon
875
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
272
+2
+0.7% +$51
33 34
35
36 37

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AM
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SGM
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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.