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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
+4.88%
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
APC
151
DELISTED
Anadarko Petroleum
APC
$693K 0.1%
12,408
+2,140
+21% +$144K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$691K 0.1%
8,342
+36
+0.4% +$3.02K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$681K 0.1%
15,294
+3,020
+25% +$142K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$681K 0.1%
64,356
+9,942
+18% +$115K
GE icon
155
GE Aerospace
GE
$384B
$674K 0.1%
12,600
+1,385
+12% +$85.4K
OLED icon
156
Universal Display
OLED
$4.19B
$666K 0.1%
6,578
-284
-4% -$31.2K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
$657K 0.1%
16,964
+43
+0.3% +$1.85K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$652K 0.1%
53,072
+40,328
+316% +$2.21M
NTRS icon
159
Northern Trust
NTRS
$33.9B
$651K 0.1%
7,243
+7,143
+7,143% +$765K
BPK
160
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$649K 0.1%
42,992
+53
+0.1% +$796
TDTT icon
161
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$647K 0.1%
27,113
– –
EQR icon
162
Equity Residential
EQR
$25.1B
$645K 0.1%
9,742
+9,000
+1,213% +$595K
IBM icon
163
IBM
IBM
$224B
$641K 0.1%
5,601
+3,940
+237% +$551K
FYX icon
164
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$637K 0.09%
10,714
+618
+6% +$42.3K
KO icon
165
Coca-Cola
KO
$375B
$614K 0.09%
13,208
+453
+4% +$20.7K
PAYX icon
166
Paychex
PAYX
$42.7B
$606K 0.09%
9,488
+638
+7% +$45.9K
FRME icon
167
First Merchants
FRME
$2.67B
$604K 0.09%
14,241
+65
+0.5% +$3.09K
CI icon
168
Cigna
CI
$74.6B
$586K 0.09%
2,834
– –
ORCL icon
169
Oracle
ORCL
$423B
$586K 0.09%
12,463
+2,601
+26% +$126K
ELV icon
170
Elevance Health
ELV
$85.5B
$583K 0.09%
2,212
+800
+57% +$208K
ARLP icon
171
Alliance Resource Partners
ARLP
$3.17B
$574K 0.09%
29,587
-701
-2% -$13.7K
SBUX icon
172
Starbucks
SBUX
$120B
$571K 0.09%
9,784
+6,843
+233% +$362K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$562K 0.08%
14,016
+1,272
+10% +$59.8K
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
$559K 0.08%
11,104
+9,001
+428% +$512K
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.65B
$552K 0.08%
18,342
+702
+4% +$22.6K
5 6
7
8 9

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PAMP
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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.