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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
-13.65%
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
$674M
AUM Growth
+$2.22M
Cap. Flow
+$3.98M
Cap. Flow %
0.59%
Top 10 Hldgs %
31.61%
Holding
1,109
New
29
Increased
127
Reduced
120
Closed
792

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
VLP
Valero Energy Partners LP
VLP
+$3.22M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Financials 7.88%
3 Utilities 3.8%
4 Technology 3.46%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
876
Televisa
TV
$1.49B
– –
-402
Closed -$5K
TXN icon
877
Texas Instruments
TXN
$261B
– –
-662
Closed -$60K
TY icon
878
TRI-Continental Corp
TY
$1.9B
– –
-3,468
Closed -$88K
TYG
879
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-792
Closed -$76K
UA icon
880
Under Armour Class C
UA
$2.53B
– –
-275
Closed -$5K
UAA icon
881
Under Armour
UAA
$2.6B
– –
-4,168
Closed -$76K
UBSI icon
882
United Bankshares
UBSI
$6.62B
– –
-5,808
Closed -$191K
UCO icon
883
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-4
Closed -$1K
UGI icon
884
UGI
UGI
$7.33B
– –
-200
Closed -$11K
UI icon
885
Ubiquiti
UI
$34.3B
– –
-165
Closed -$14K
UJUL icon
886
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-3,100
Closed -$76K
UL icon
887
Unilever
UL
$136B
– –
-614
Closed -$37K
UNFI icon
888
United Natural Foods
UNFI
$2.85B
– –
-723
Closed -$16K
UPS icon
889
United Parcel Service
UPS
$88.9B
– –
-1,420
Closed -$149K
USMF icon
890
WisdomTree US Multifactor Fund
USMF
$303M
– –
-363
Closed -$10K
UTF icon
891
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-7,258
Closed -$156K
UYG icon
892
ProShares Ultra Financials
UYG
$845M
– –
-722
Closed -$27K
VERU icon
893
Veru
VERU
$37.4M
– –
-100
Closed -$1K
VFC icon
894
VF Corp
VFC
$5.89B
– –
-2,188
Closed -$167K
VFH icon
895
Vanguard Financials ETF
VFH
$13.8B
– –
-1,167
Closed -$74K
VGT icon
896
Vanguard Information Technology ETF
VGT
$149B
– –
-2,528
Closed -$56K
VHT icon
897
Vanguard Health Care ETF
VHT
$18.7B
– –
-51
Closed -$8K
VIG icon
898
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-620
Closed -$63K
VIS icon
899
Vanguard Industrials ETF
VIS
$8.48B
– –
-39
Closed -$5K
VKTX icon
900
Viking Therapeutics
VKTX
$4B
– –
-800
Closed -$11K
34 35
36
37 38

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Chicago Partners Investment Group held 1,109 positions worth $674M, up 0.33% from $672M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group's Q4 2018 filing shows 29 new, 127 increased, 120 reduced and 792 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M. The largest sale was Valero Energy Partners LP, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 18,238 shares worth $1.45M.
  • Chicago Partners Investment Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $2.43M.
  • Chicago Partners Investment Group fully exited Valero Energy Partners LP in Q4 2018, selling an estimated $3.22M.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $674M portfolio in Q4 2018.
  • Chicago Partners Investment Group opened 29 new positions and closed 792 in Q4 2018.
  • Chicago Partners Investment Group's portfolio value rose 0.33% quarter-over-quarter to $674M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.