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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.22M 0.18%
23,970
– –
MRK icon
102
Merck
MRK
$318B
$1.21M 0.18%
17,061
-6,783
-28% -$479K
CSCO icon
103
Cisco
CSCO
$479B
$1.2M 0.18%
27,672
-16,195
-37% -$741K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.18%
8,288
-1,078
-12% -$156K
INTC icon
105
Intel
INTC
$513B
$1.17M 0.17%
24,166
-1,871
-7% -$87.6K
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.17M 0.17%
8,308
+1,037
+14% +$149K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$1.15M 0.17%
42,086
+601
+1% +$16.4K
NFLX icon
108
Netflix
NFLX
$309B
$1.15M 0.17%
35,410
-12,510
-26% -$374K
TGE
109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.15M 0.17%
48,752
-370
-0.8% -$8.34K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$1.13M 0.17%
17,736
-420
-2% -$28.7K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.17%
28,720
+2,572
+10% +$104K
VZ icon
112
Verizon
VZ
$196B
$1.09M 0.16%
18,997
-7,680
-29% -$436K
V icon
113
Visa
V
$677B
$1.09M 0.16%
7,863
+100
+1% +$13.8K
DIS icon
114
Walt Disney
DIS
$181B
$1.08M 0.16%
9,579
-2,666
-22% -$303K
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.08M 0.16%
48,981
-216
-0.4% -$4.75K
IQDF icon
116
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.07M 0.16%
48,528
– –
WFC icon
117
Wells Fargo
WFC
$264B
$1.04M 0.15%
21,768
-2,444
-10% -$125K
ABT icon
118
Abbott
ABT
$187B
$1.03M 0.15%
14,855
-6,453
-30% -$454K
USAC icon
119
USA Compression Partners
USAC
$3.74B
$1.02M 0.15%
71,770
-13,749
-16% -$204K
MMM icon
120
3M
MMM
$94.3B
$1.02M 0.15%
6,304
+119
+2% +$19.8K
NFRA icon
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.01M 0.15%
22,081
+1,640
+8% +$74.5K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$996K 0.15%
22,874
+7,580
+50% +$343K
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$991K 0.15%
9,543
+6
+0.1% +$625
ETR icon
124
Entergy
ETR
$50B
$988K 0.15%
22,810
+2
+0% +$85
GLW icon
125
Corning
GLW
$143B
$986K 0.15%
32,489
-470
-1% -$15K
3 4
5
6 7

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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.