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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 0.18%
15,156
+113
+0.8% +$8.83K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.17%
31,268
+55
+0.2% +$2.31K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.17%
8,338
+6,521
+359% +$960K
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.16%
41,485
+865
+2% +$24.8K
TGE
105
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.16%
49,122
+18,659
+61% +$442K
ENB icon
106
Enbridge
ENB
$112B
$1.09M 0.16%
35,629
+8
+0% +$279
MLPI
107
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M 0.16%
49,197
+1,067
+2% +$25.9K
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.06M 0.16%
48,528
-1,054
-2% -$25.6K
V icon
109
Visa
V
$677B
$1.04M 0.16%
7,763
+743
+11% +$106K
WM icon
110
Waste Management
WM
$91B
$1.04M 0.16%
12,072
+1,700
+16% +$151K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.16%
28,815
+1,312
+5% +$49.2K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.15%
26,148
+1,316
+5% +$56.6K
RTX icon
113
RTX Corp
RTX
$301B
$1.02M 0.15%
13,349
+1,161
+10% +$97.5K
GLW icon
114
Corning
GLW
$143B
$1.01M 0.15%
32,959
+526
+2% +$17.1K
HD icon
115
Home Depot
HD
$355B
$1.01M 0.15%
5,810
+2,465
+74% +$496K
WES icon
116
Western Midstream Partners
WES
$19.3B
$994K 0.15%
33,977
+4,717
+16% +$165K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$968K 0.14%
51,684
+10,165
+24% +$195K
MMM icon
118
3M
MMM
$94.3B
$961K 0.14%
6,185
+4,593
+289% +$791K
DD icon
119
DuPont de Nemours
DD
$19.2B
$959K 0.14%
7,271
+2,144
+42% +$369K
ETR icon
120
Entergy
ETR
$50B
$958K 0.14%
22,808
+1,600
+8% +$66.1K
CVS icon
121
CVS Health
CVS
$122B
$957K 0.14%
13,562
+1,270
+10% +$90.8K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$945K 0.14%
9,537
+12
+0.1% +$1.29K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$920K 0.14%
36,387
+8,455
+30% +$236K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.09B
$910K 0.14%
31,897
+628
+2% +$19.8K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$908K 0.14%
18,265
+5,707
+45% +$339K
3 4
5
6 7

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.