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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
76
DELISTED
Monroe Capital Corp
MRCC
$1.39M 0.24%
113,247
-5,068
-4% -$67.8K
GQRE icon
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.36M 0.23%
22,467
-5,911
-21% -$359K
FIW icon
78
First Trust Water ETF
FIW
$1.95B
$1.36M 0.23%
28,430
+50
+0.2% +$2.41K
USAC icon
79
USA Compression Partners
USAC
$3.74B
$1.35M 0.23%
79,914
-6,294
-7% -$112K
PFE icon
80
Pfizer
PFE
$153B
$1.35M 0.23%
40,029
-115
-0.3% -$3.95K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$1.34M 0.23%
9,153
– –
IQDF icon
82
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.33M 0.23%
50,471
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.33M 0.23%
8,286
+28
+0.3% +$4.63K
FRI icon
84
First Trust S&P REIT Index Fund
FRI
$204M
$1.3M 0.22%
61,138
+3,199
+6% +$68.7K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.27M 0.22%
37,215
+1,387
+4% +$48.4K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.27M 0.22%
24,724
+2,207
+10% +$114K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.22M 0.21%
7,452
+1
+0% +$165
ABBV icon
88
AbbVie
ABBV
$435B
$1.2M 0.21%
12,722
+1,297
+11% +$142K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.19%
14,405
+63
+0.4% +$4.96K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.19%
29,891
-2,476
-8% -$92.9K
DM
91
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.11M 0.19%
72,506
-607
-0.8% -$16.1K
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.09M 0.19%
49,704
-10,647
-18% -$250K
PG icon
93
Procter & Gamble
PG
$339B
$1.08M 0.18%
13,573
-274
-2% -$22.8K
CSCO icon
94
Cisco
CSCO
$479B
$1.07M 0.18%
25,060
+1,016
+4% +$43.1K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.06M 0.18%
27,420
+140
+0.5% +$5.58K
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$988K 0.17%
46,364
+5,268
+13% +$114K
WES icon
97
Western Midstream Partners
WES
$19.3B
$983K 0.17%
29,685
+1,901
+7% +$72.4K
RTX icon
98
RTX Corp
RTX
$301B
$965K 0.17%
12,181
+305
+3% +$25.2K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$953K 0.16%
31,269
+24
+0.1% +$734
INTC icon
100
Intel
INTC
$513B
$952K 0.16%
18,285
+2,809
+18% +$133K
2 3
4
5 6

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AM
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.