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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
+4.64%
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
$644M
AUM Growth
+$61M
Cap. Flow
+$37.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
31.39%
Holding
1,029
New
103
Increased
339
Reduced
93
Closed
64

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.81M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.49M
5
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.26M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.71M
2
ENB icon
Enbridge
ENB
+$868K
3
WR
Westar Energy Inc
WR
+$492K
4
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$303K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$298K

Sector Composition

Rank Sector Weight
1 Energy 22.18%
2 Financials 7.96%
3 Technology 4.06%
4 Utilities 3.62%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
76
First Trust S&P REIT Index Fund
FRI
$196M
$1.48M 0.23%
63,240
+2,102
+3% +$46.4K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$1.47M 0.23%
14,198
+67
+0.5% +$7.01K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.47M 0.23%
8,358
+906
+12% +$155K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.46M 0.23%
12,011
+431
+4% +$53.8K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.22%
27,338
+305
+1% +$17.1K
MRCC
81
DELISTED
Monroe Capital Corp
MRCC
$1.43M 0.22%
106,045
-7,202
-6% -$96K
GQRE icon
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$1.4M 0.22%
22,467
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$1.39M 0.22%
9,153
– –
USAC icon
84
USA Compression Partners
USAC
$3.74B
$1.38M 0.21%
82,032
+2,118
+3% +$37.8K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.38M 0.21%
38,418
+1,203
+3% +$42.2K
FIW icon
86
First Trust Water ETF
FIW
$1.94B
$1.37M 0.21%
28,467
+37
+0.1% +$1.78K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.34M 0.21%
23,970
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.32M 0.2%
31,213
-551
-2% -$24.9K
ENB icon
89
Enbridge
ENB
$112B
$1.27M 0.2%
35,621
-27,397
-43% -$868K
DUK icon
90
Duke Energy
DUK
$97.3B
$1.27M 0.2%
16,054
-35,283
-69% -$2.71M
ABBV icon
91
AbbVie
ABBV
$435B
$1.25M 0.19%
13,520
+798
+6% +$77.9K
IQDF icon
92
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.21M 0.19%
49,582
-889
-2% -$23K
PG icon
93
Procter & Gamble
PG
$339B
$1.18M 0.18%
15,124
+1,551
+11% +$117K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.18%
15,043
+638
+4% +$49.8K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.18%
40,620
-553
-1% -$17.8K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.16M 0.18%
50,143
+439
+0.9% +$9.93K
WFC icon
97
Wells Fargo
WFC
$264B
$1.16M 0.18%
20,876
+8,239
+65% +$441K
CSCO icon
98
Cisco
CSCO
$479B
$1.15M 0.18%
26,727
+1,667
+7% +$72.8K
INTC icon
99
Intel
INTC
$513B
$1.12M 0.17%
22,467
+4,182
+23% +$222K
MLPI
100
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.1M 0.17%
48,130
+9,549
+25% +$216K
2 3
4
5 6

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Chicago Partners Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Partners Investment Group held 1,029 positions worth $644M, up 10% from $583M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $37.6M of net new capital in Q2 2018, opening 103 new positions and adding to 339 existing holdings. Its largest new stake was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $2.71M trimmed.

  • Chicago Partners Investment Group's largest Q2 2018 buy was Invesco S&P Spin-Off ETF: 159,826 shares worth $8.68M.
  • Chicago Partners Investment Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.17M increase.
  • Chicago Partners Investment Group's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $2.71M.
  • Chicago Partners Investment Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $492K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $644M portfolio in Q2 2018.
  • Chicago Partners Investment Group opened 103 new positions and closed 64 in Q2 2018.
  • Chicago Partners Investment Group's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.