We are live on ! Find out more
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
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.56M 0.23%
46,349
+7,931
+21% +$292K
ACN icon
77
Accenture
ACN
$108B
$1.54M 0.23%
10,105
+70
+0.7% +$11.7K
HIE
78
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.53M 0.23%
141,370
+6,341
+5% +$79.4K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M 0.23%
14,798
+600
+4% +$65.5K
VZ icon
80
Verizon
VZ
$196B
$1.51M 0.22%
26,677
+10,020
+60% +$530K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.49M 0.22%
29,175
+8,927
+44% +$456K
FIW icon
82
First Trust Water ETF
FIW
$1.95B
$1.45M 0.22%
32,134
+3,667
+13% +$184K
PG icon
83
Procter & Gamble
PG
$339B
$1.44M 0.21%
16,293
+1,169
+8% +$95.6K
ABT icon
84
Abbott
ABT
$187B
$1.43M 0.21%
21,308
+8,286
+64% +$544K
DM
85
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.42M 0.21%
77,329
+3,545
+5% +$56.8K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.41M 0.21%
8,780
+422
+5% +$77.6K
DUK icon
87
Duke Energy
DUK
$97.3B
$1.39M 0.21%
16,625
+571
+4% +$46.2K
DIS icon
88
Walt Disney
DIS
$181B
$1.38M 0.21%
12,245
+2,554
+26% +$284K
NFLX icon
89
Netflix
NFLX
$309B
$1.36M 0.2%
47,920
+21,670
+83% +$787K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.35M 0.2%
60,167
+10,024
+20% +$239K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$1.34M 0.2%
9,153
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.2%
9,366
+1,700
+22% +$308K
GQRE icon
93
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.3M 0.19%
22,467
– –
USAC icon
94
USA Compression Partners
USAC
$3.74B
$1.28M 0.19%
85,519
+3,487
+4% +$58.7K
WFC icon
95
Wells Fargo
WFC
$264B
$1.26M 0.19%
24,212
+3,336
+16% +$190K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.19%
27,181
-157
-0.6% -$8.19K
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$1.22M 0.18%
18,156
+12,653
+230% +$1M
MRCC
98
DELISTED
Monroe Capital Corp
MRCC
$1.22M 0.18%
96,741
-9,304
-9% -$127K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.22M 0.18%
23,970
– –
INTC icon
100
Intel
INTC
$513B
$1.18M 0.18%
26,037
+3,570
+16% +$174K
2 3
4
5 6

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.