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
-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
FEM icon
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$969K 0.14%
40,538
+18,172
+81% +$426K
WM icon
127
Waste Management
WM
$91B
$936K 0.14%
10,040
-2,032
-17% -$182K
ISCF icon
128
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$930K 0.14%
+34,066
New +$958K
WES icon
129
Western Midstream Partners
WES
$19.3B
$930K 0.14%
29,765
-4,212
-12% -$126K
PHO icon
130
Invesco Water Resources ETF
PHO
$2.09B
$927K 0.14%
31,402
-495
-2% -$14.6K
LNG icon
131
Cheniere Energy
LNG
$52.9B
$923K 0.14%
14,044
-110
-0.8% -$6.77K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$918K 0.14%
17,160
-620
-3% -$33.2K
RTX icon
133
RTX Corp
RTX
$301B
$878K 0.13%
12,642
-707
-5% -$55.5K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$876K 0.13%
9,132
+119
+1% +$11.8K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$873K 0.13%
40,608
+1,444
+4% +$29.1K
CVS icon
136
CVS Health
CVS
$122B
$868K 0.13%
13,249
-313
-2% -$23.4K
FTVA
137
DELISTED
Aptus Fortified Value ETF
FTVA
$866K 0.13%
34,637
+24,683
+248% +$651K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.8B
$859K 0.13%
8,195
+5,963
+267% +$652K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$857K 0.13%
660
+32
+5% +$40.5K
UOCT icon
140
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$855K 0.13%
+36,739
New +$874K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$849K 0.13%
5,909
+3,158
+115% +$471K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$841K 0.12%
14,052
+9,237
+192% +$554K
KBAL
143
DELISTED
Kimball International
KBAL
$841K 0.12%
55,314
+757
+1% +$11.8K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.91B
$834K 0.12%
86,877
+82,033
+1,693% +$758K
HHH icon
145
Howard Hughes
HHH
$4.03B
$828K 0.12%
8,301
+3,976
+92% +$414K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$801K 0.12%
10,864
– –
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$973M
$801K 0.12%
+34,174
New +$811K
DRI icon
148
Darden Restaurants
DRI
$24.4B
$799K 0.12%
7,555
+6
+0.1% +$642
NKE icon
149
Nike
NKE
$61.9B
$797K 0.12%
10,434
-1,503
-13% -$112K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$796K 0.12%
25,682
-621
-2% -$19.5K
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 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.