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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
DRI icon
126
Darden Restaurants
DRI
$24.4B
$807K 0.13%
7,542
+6
+0.1% +$549
ABT icon
127
Abbott
ABT
$187B
$794K 0.12%
13,022
+379
+3% +$23K
CVS icon
128
CVS Health
CVS
$122B
$791K 0.12%
12,292
+1,094
+10% +$72.1K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$791K 0.12%
41,519
+673
+2% +$13K
BKK
130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$788K 0.12%
52,260
+198
+0.4% +$3K
MRK icon
131
Merck
MRK
$318B
$786K 0.12%
13,576
+7,584
+127% +$428K
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$770K 0.12%
12,983
+267
+2% +$15.9K
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$767K 0.12%
16,701
+1,933
+13% +$89.5K
APC
134
DELISTED
Anadarko Petroleum
APC
$752K 0.12%
10,268
-259
-2% -$17.6K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.12%
27,932
+509
+2% +$13.3K
USB icon
136
US Bancorp
USB
$99.6B
$740K 0.11%
14,787
-131
-0.9% -$6.65K
KE
137
Kimball Electronics
KE
$628M
$734K 0.11%
40,133
– –
GE icon
138
GE Aerospace
GE
$384B
$732K 0.11%
11,215
+5,742
+105% +$383K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$726K 0.11%
16,921
-35
-0.2% -$1.56K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$716K 0.11%
10,964
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$695K 0.11%
12,558
+7,900
+170% +$427K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$694K 0.11%
8,306
+28
+0.3% +$2.34K
PEP icon
143
PepsiCo
PEP
$190B
$683K 0.11%
6,278
-440
-7% -$45.4K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$676K 0.1%
12,744
– –
TGE
145
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$675K 0.1%
30,463
+5,736
+23% +$122K
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$667K 0.1%
10,096
– –
TDTT icon
147
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$659K 0.1%
27,113
– –
FRME icon
148
First Merchants
FRME
$2.67B
$658K 0.1%
14,176
+67
+0.5% +$3K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$657K 0.1%
11,780
-140
-1% -$7.57K
HD icon
150
Home Depot
HD
$355B
$653K 0.1%
3,345
+88
+3% +$16.4K
4 5
6
7 8

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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.