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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
BPK
151
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$644K 0.1%
42,939
-16,345
-28% -$245K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$608K 0.09%
12,744
+495
+4% +$25.7K
O icon
153
Realty Income
O
$59.1B
$607K 0.09%
11,655
+132
+1% +$6.69K
PAYX icon
154
Paychex
PAYX
$42.7B
$605K 0.09%
8,850
+216
+3% +$13.9K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.9B
$598K 0.09%
54,414
+23,088
+74% +$252K
OLED icon
156
Universal Display
OLED
$4.19B
$590K 0.09%
6,862
+6,571
+2,258% +$627K
T icon
157
AT&T
T
$163B
$587K 0.09%
24,193
+9,211
+61% +$231K
FRN
158
DELISTED
Invesco Frontier Markets ETF
FRN
$583K 0.09%
+42,223
New +$638K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$581K 0.09%
19,610
+544
+3% +$15.7K
ECVT icon
160
Ecovyst
ECVT
$1.14B
$573K 0.09%
31,833
– –
KO icon
161
Coca-Cola
KO
$375B
$559K 0.09%
12,755
+531
+4% +$22.9K
ARLP icon
162
Alliance Resource Partners
ARLP
$3.17B
$556K 0.09%
30,288
+719
+2% +$13K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$551K 0.09%
12,274
+30
+0.2% +$1.35K
FNX icon
164
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$547K 0.08%
7,985
-41
-0.5% -$2.77K
EPS icon
165
WisdomTree US LargeCap Fund
EPS
$1.65B
$541K 0.08%
17,640
+474
+3% +$14.6K
EES icon
166
WisdomTree US SmallCap Earnings Fund
EES
$731M
$538K 0.08%
13,908
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$537K 0.08%
9,556
+2,332
+32% +$130K
IGF icon
168
iShares Global Infrastructure ETF
IGF
$10.8B
$524K 0.08%
12,194
+675
+6% +$29.1K
TEP
169
DELISTED
Tallgrass Energy Partners, LP
TEP
$519K 0.08%
11,976
+2,093
+21% +$89.8K
CSFL
170
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$513K 0.08%
17,195
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.08%
8,379
+1,563
+23% +$101K
EFX icon
172
Equifax
EFX
$21.4B
$500K 0.08%
4,000
– –
KBE icon
173
State Street SPDR S&P Bank ETF
KBE
$1.66B
$498K 0.08%
10,565
– –
ATO icon
174
Atmos Energy
ATO
$28.8B
$496K 0.08%
5,500
– –
SRE icon
175
Sempra
SRE
$54.8B
$494K 0.08%
8,510
+4,510
+113% +$247K
5 6
7
8 9

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SGM
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PAMP
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MA
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SNT
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NL
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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.