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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
EEP
1076
DELISTED
Enbridge Energy Partners
EEP
– –
-13,792
Closed -$142K
ESRX
1077
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,178
Closed -$491K
EEQ
1078
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,532
Closed -$109K
MZOR
1079
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,400
Closed -$81K
SEP
1080
DELISTED
Spectra Engy Parters Lp
SEP
– –
-220
Closed -$7K
BCS.PRD.CL
1081
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,242
Closed -$57K
BPK
1082
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-42,992
Closed -$649K
AET
1083
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$390K
PX
1084
DELISTED
Praxair Inc
PX
– –
-437
Closed -$72K
ETP
1085
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-32,999
Closed -$708K
ANDV
1086
DELISTED
Andeavor
ANDV
– –
-33
Closed -$5K
HAO
1087
DELISTED
Invesco China Small Cap ETF
HAO
– –
-100
Closed -$2K
CRC
1088
DELISTED
California Resources Corporation
CRC
– –
-58
Closed -$2K
EBIX
1089
DELISTED
Ebix Inc
EBIX
– –
-430
Closed -$23K
WLL
1090
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
BDSI
1091
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-8,725
Closed -$33K
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-129
Closed -$6K
CEO
1093
DELISTED
CNOOC Limited
CEO
– –
-45
Closed -$8K
FCAN
1094
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-2,273
Closed -$49K
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
– –
-313
Closed -$1K
AST
1096
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16
Closed –
VLP
1097
DELISTED
Valero Energy Partners LP
VLP
– –
-75,860
Closed -$3.22M
SHPG
1098
DELISTED
Shire pic
SHPG
– –
-402
Closed -$70K
GOLD
1099
DELISTED
Randgold Resources Ltd
GOLD
– –
-320
Closed -$25K
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,794
Closed -$131K
41 42 43
44
45

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.