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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$907K 0.14%
17,780
+6,000
+51% +$359K
NFRA icon
127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$905K 0.13%
20,441
+3,740
+22% +$175K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$896K 0.13%
11,665
+3,286
+39% +$223K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$871K 0.13%
9,013
– –
KBAL
130
DELISTED
Kimball International
KBAL
$867K 0.13%
54,557
+4,375
+9% +$74.3K
USB icon
131
US Bancorp
USB
$99.6B
$863K 0.13%
16,741
+1,954
+13% +$104K
NKE icon
132
Nike
NKE
$61.9B
$862K 0.13%
11,937
+1,791
+18% +$144K
PEP icon
133
PepsiCo
PEP
$190B
$844K 0.13%
7,480
+1,202
+19% +$136K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$840K 0.13%
8,864
+3,839
+76% +$385K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$824K 0.12%
30,591
+10,981
+56% +$330K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$808K 0.12%
26,303
-290
-1% -$9.66K
LNG icon
137
Cheniere Energy
LNG
$52.9B
$804K 0.12%
14,154
+110
+0.8% +$7.09K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$802K 0.12%
10,864
-100
-0.9% -$7.17K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$794K 0.12%
7,549
+7
+0.1% +$789
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$791K 0.12%
628
-563
-47% -$719K
BTT icon
141
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$786K 0.12%
39,164
-2,731
-7% -$58.1K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.5B
$765K 0.11%
8,293
+106
+1% +$11.4K
KE
143
Kimball Electronics
KE
$628M
$762K 0.11%
42,119
+1,986
+5% +$39.1K
WMT icon
144
Walmart Inc
WMT
$890B
$762K 0.11%
22,920
+9,153
+66% +$280K
T icon
145
AT&T
T
$163B
$760K 0.11%
33,935
+9,742
+40% +$239K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$746K 0.11%
14,620
+5,064
+53% +$294K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$729K 0.11%
17,036
+8,518
+100% +$391K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$720K 0.11%
12,983
– –
O icon
149
Realty Income
O
$59.1B
$719K 0.11%
12,111
+456
+4% +$25.1K
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
$708K 0.11%
32,999
-470,371
-93% -$10.2M
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 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.