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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
ASNA
1051
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-21
Closed -$2K
SEMG
1052
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-559
Closed -$10K
VIAB
1053
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,573
Closed -$78K
DOVA
1054
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-255
Closed -$5K
TYPE
1055
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-526
Closed -$9K
AABA
1056
DELISTED
Altaba Inc
AABA
– –
-150
Closed -$9K
OAK
1057
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,452
Closed -$61K
APU
1058
DELISTED
AmeriGas Partners, L.P.
APU
– –
-353
Closed -$14K
APC
1059
DELISTED
Anadarko Petroleum
APC
– –
-12,408
Closed -$693K
WP
1060
DELISTED
Worldpay, Inc.
WP
– –
-180
Closed -$16K
ARRY
1061
DELISTED
Array Biopharma Inc
ARRY
– –
-550
Closed -$8K
AMID
1062
DELISTED
American Midstream Partners, LP
AMID
– –
-1,000
Closed -$6K
ADYX
1063
DELISTED
Adynxx Inc
ADYX
– –
-138
Closed -$1K
MFGP
1064
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-80
Closed -$1K
NAVB
1065
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-174
Closed -$1K
DHVW
1066
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
– –
-3,392
Closed -$105K
MBFI
1067
DELISTED
MB Financial Corp
MBFI
– –
-1,023
Closed -$45K
TFCFA
1068
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,800
Closed -$127K
GSD
1069
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-51
Closed -$1K
VVC
1070
DELISTED
Vectren Corporation
VVC
– –
-1,000
Closed -$72K
WRD
1071
DELISTED
WildHorse Resource Development
WRD
– –
-580
Closed -$11K
CVRR
1072
DELISTED
CVR Refining, LP
CVRR
– –
-400
Closed -$7K
DM
1073
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-77,329
Closed -$1.42M
EQGP
1074
DELISTED
EQGP Holdings, LP
EQGP
– –
-400
Closed -$6K
FCB
1075
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,000
Closed -$345K
41 42
43
44 45

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PAMP
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MA
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SNT
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NL
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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.