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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$662K 0.11%
12,249
-200
-2% -$10.8K
WFC icon
127
Wells Fargo
WFC
$264B
$662K 0.11%
12,637
+4,631
+58% +$275K
TDTT icon
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$661K 0.11%
27,113
+9,163
+51% +$223K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$658K 0.11%
12,744
+44
+0.3% +$2.32K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$658K 0.11%
27,423
+7,229
+36% +$198K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$657K 0.11%
6,202
+5,459
+735% +$595K
KE
132
Kimball Electronics
KE
$628M
$648K 0.11%
40,133
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$647K 0.11%
4,047
-303
-7% -$54.4K
FFTY icon
134
CapForce IBD 50 ETF
FFTY
$78.8M
$643K 0.11%
19,283
+11,830
+159% +$403K
DRI icon
135
Darden Restaurants
DRI
$24.4B
$642K 0.11%
7,536
+7
+0.1% +$663
APC
136
DELISTED
Anadarko Petroleum
APC
$636K 0.11%
10,527
+319
+3% +$18.7K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$615K 0.11%
11,920
+1,120
+10% +$61.8K
FYX icon
138
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$608K 0.1%
10,096
+437
+5% +$26.8K
NKE icon
139
Nike
NKE
$61.9B
$605K 0.1%
9,110
-35
-0.4% -$2.31K
FRME icon
140
First Merchants
FRME
$2.67B
$588K 0.1%
14,109
+57
+0.4% +$2.44K
HD icon
141
Home Depot
HD
$355B
$581K 0.1%
3,257
+197
+6% +$37K
O icon
142
Realty Income
O
$59.1B
$578K 0.1%
11,523
-310
-3% -$15.4K
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.5B
$562K 0.1%
5,848
-16
-0.3% -$1.56K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$542K 0.09%
12,244
-502
-4% -$23.1K
PAYX icon
145
Paychex
PAYX
$42.7B
$532K 0.09%
8,634
-300
-3% -$19.8K
VZ icon
146
Verizon
VZ
$196B
$532K 0.09%
11,125
-305
-3% -$15.3K
KO icon
147
Coca-Cola
KO
$375B
$531K 0.09%
12,224
-131
-1% -$5.88K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$525K 0.09%
8,026
+375
+5% +$25K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.17B
$522K 0.09%
29,569
-886
-3% -$16.8K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$522K 0.09%
19,066
+456
+2% +$12.9K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.