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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
VLO icon
901
Valero Energy
VLO
$85.9B
– –
-1,863
Closed -$163K
VLY icon
902
Valley National Bancorp
VLY
$8.04B
– –
-63
Closed -$1K
VOD icon
903
Vodafone
VOD
$37.4B
– –
-1,535
Closed -$29K
VONG icon
904
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-3,940
Closed -$139K
VOT icon
905
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-789
Closed -$98K
VRP icon
906
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-5,025
Closed -$123K
VRSK icon
907
Verisk Analytics
VRSK
$25B
– –
-304
Closed -$35K
VRTX icon
908
Vertex Pharmaceuticals
VRTX
$126B
– –
-32
Closed -$5K
VST icon
909
Vistra
VST
$47.4B
– –
-895
Closed -$20K
VT icon
910
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,300
Closed -$157K
VTEB icon
911
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-259
Closed -$13K
VTR icon
912
Ventas
VTR
$47.9B
– –
-215
Closed -$12K
VUZI icon
913
Vuzix
VUZI
$224M
– –
-12,000
Closed -$72K
VVV icon
914
Valvoline
VVV
$4.51B
– –
-6,400
Closed -$126K
VWOB icon
915
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-992
Closed -$74K
WAL icon
916
Western Alliance Bancorporation
WAL
$8.87B
– –
-355
Closed -$17K
WASH icon
917
Washington Trust Bancorp
WASH
$741M
– –
-200
Closed -$10K
WAT icon
918
Waters Corp
WAT
$39.9B
– –
-25
Closed -$5K
WEC icon
919
WEC Energy
WEC
$35.1B
– –
-2,932
Closed -$205K
WELL icon
920
Welltower
WELL
$171B
– –
-488
Closed -$32K
WEN icon
921
Wendy's
WEN
$1.46B
– –
-1,050
Closed -$18K
WHR icon
922
Whirlpool
WHR
$2.82B
– –
-215
Closed -$22K
WPC icon
923
W.P. Carey
WPC
$16.4B
– –
-3,956
Closed -$257K
WPM icon
924
Wheaton Precious Metals
WPM
$60.9B
– –
-960
Closed -$16K
WSO icon
925
Watsco Inc
WSO
$13.6B
– –
-100
Closed -$14K
35 36
37
38 39

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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.