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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
-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
T icon
151
AT&T
T
$163B
$782K 0.12%
34,052
+117
+0.3% +$2.72K
PEP icon
152
PepsiCo
PEP
$190B
$754K 0.11%
6,970
-510
-7% -$57.5K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K 0.11%
29,610
-6,777
-19% -$171K
KE
154
Kimball Electronics
KE
$628M
$728K 0.11%
45,855
+3,736
+9% +$65.8K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$718K 0.11%
12,421
+12,334
+14,177% +$749K
CI icon
156
Cigna
CI
$74.6B
$715K 0.11%
3,728
+894
+32% +$187K
MRCC
157
DELISTED
Monroe Capital Corp
MRCC
$706K 0.1%
64,803
-31,938
-33% -$374K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$696K 0.1%
8,372
+30
+0.4% +$2.47K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$677K 0.1%
17,400
+436
+3% +$17.3K
O icon
160
Realty Income
O
$59.1B
$659K 0.1%
10,634
-1,477
-12% -$88.2K
REET icon
161
iShares Global REIT ETF
REET
$5.11B
$658K 0.1%
26,903
+19,695
+273% +$485K
EQR icon
162
Equity Residential
EQR
$25.1B
$657K 0.1%
9,742
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.5B
$652K 0.1%
13,331
-39,741
-75% -$2M
TDTT icon
164
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$648K 0.1%
27,113
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.9B
$645K 0.1%
62,028
-2,328
-4% -$25.2K
USB icon
166
US Bancorp
USB
$99.6B
$644K 0.1%
13,605
-3,136
-19% -$161K
KO icon
167
Coca-Cola
KO
$375B
$635K 0.09%
13,490
+282
+2% +$13.5K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$621K 0.09%
14,168
+152
+1% +$6.45K
HD icon
169
Home Depot
HD
$355B
$620K 0.09%
3,463
-2,347
-40% -$421K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.09%
8,437
-3,228
-28% -$250K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$605K 0.09%
+11,000
New +$610K
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$603K 0.09%
+26,161
New +$617K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$577K 0.09%
12,083
-6,182
-34% -$332K
EPS icon
174
WisdomTree US LargeCap Fund
EPS
$1.65B
$576K 0.09%
19,699
+1,357
+7% +$41.4K
CELG
175
DELISTED
Celgene Corp
CELG
$566K 0.08%
6,508
+3,625
+126% +$268K
5 6
7
8 9

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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.