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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
FPX icon
76
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.7M 0.25%
25,682
-865
-3% -$57.9K
QCOM icon
77
Qualcomm
QCOM
$176B
$1.68M 0.25%
29,572
-22,093
-43% -$1.34M
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.67M 0.25%
80,075
+120
+0.2% +$2.58K
ADM icon
79
Archer Daniels Midland
ADM
$36.9B
$1.67M 0.25%
38,529
-1,937
-5% -$90.3K
HIE
80
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.63M 0.24%
146,661
+5,291
+4% +$59.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.24%
30,100
-4,080
-12% -$220K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.57M 0.23%
12,140
-3,174
-21% -$443K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.56M 0.23%
28,581
+15,598
+120% +$887K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.55M 0.23%
67,783
+7,616
+13% +$175K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.5M 0.22%
31,482
-18,870
-37% -$887K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.45M 0.22%
+18,238
New +$1.51M
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.43M 0.21%
8,901
+121
+1% +$20K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.4M 0.21%
52,831
+22,240
+73% +$605K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.4M 0.21%
76,140
+24,456
+47% +$454K
ACN icon
90
Accenture
ACN
$108B
$1.38M 0.21%
9,408
-697
-7% -$110K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.34M 0.2%
21,602
+13,615
+170% +$870K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.2%
9,153
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.31M 0.2%
17,774
+14,410
+428% +$1.1M
GQRE icon
94
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$1.3M 0.19%
22,467
– –
PG icon
95
Procter & Gamble
PG
$339B
$1.3M 0.19%
14,301
-1,992
-12% -$178K
FIW icon
96
First Trust Water ETF
FIW
$1.95B
$1.3M 0.19%
28,158
-3,976
-12% -$186K
ABBV icon
97
AbbVie
ABBV
$435B
$1.28M 0.19%
14,539
-6,401
-31% -$563K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.19%
31,315
+47
+0.2% +$1.82K
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
$1.25M 0.19%
33,846
-11,593
-26% -$461K
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.7B
$1.22M 0.18%
29,597
+16,603
+128% +$680K
2 3
4
5 6

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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.