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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
WES icon
101
Western Midstream Partners
WES
$19.3B
$1.05M 0.16%
29,260
-425
-1% -$14.9K
ANDV
102
DELISTED
Andeavor
ANDV
$1.05M 0.16%
7,975
+21
+0.3% +$2.77K
CVX icon
103
Chevron
CVX
$366B
$1.04M 0.16%
8,263
+460
+6% +$57.1K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.16%
27,503
-2,388
-8% -$88.9K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.04M 0.16%
20,248
-4,476
-18% -$229K
NFLX icon
106
Netflix
NFLX
$309B
$1.03M 0.16%
26,250
– –
DIS icon
107
Walt Disney
DIS
$181B
$1.02M 0.16%
9,691
+882
+10% +$90.2K
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$1.01M 0.16%
9,525
+5,227
+122% +$532K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.01M 0.16%
24,832
-2,588
-9% -$104K
DM
110
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1M 0.16%
73,784
+1,278
+2% +$18.3K
RTX icon
111
RTX Corp
RTX
$301B
$959K 0.15%
12,188
+7
+0.1% +$548
PHO icon
112
Invesco Water Resources ETF
PHO
$2.09B
$945K 0.15%
31,269
– –
V icon
113
Visa
V
$677B
$930K 0.14%
7,020
+904
+15% +$116K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$918K 0.14%
+9,013
New +$914K
LNG icon
115
Cheniere Energy
LNG
$52.9B
$916K 0.14%
14,044
– –
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$903K 0.14%
41,895
-4,469
-10% -$95.5K
GUNR icon
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$901K 0.14%
26,593
– –
GLW icon
118
Corning
GLW
$143B
$892K 0.14%
32,433
+1,691
+6% +$46.7K
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.52B
$865K 0.13%
8,187
+2,339
+40% +$239K
ETR icon
120
Entergy
ETR
$50B
$857K 0.13%
21,208
– –
DD icon
121
DuPont de Nemours
DD
$19.2B
$856K 0.13%
5,127
+567
+12% +$94.9K
WM icon
122
Waste Management
WM
$91B
$844K 0.13%
10,372
+122
+1% +$10.1K
VZ icon
123
Verizon
VZ
$196B
$838K 0.13%
16,657
+5,532
+50% +$268K
KBAL
124
DELISTED
Kimball International
KBAL
$811K 0.13%
50,182
– –
NKE icon
125
Nike
NKE
$61.9B
$808K 0.13%
10,146
+1,036
+11% +$73K
3 4
5
6 7

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PAMP
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MA
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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.