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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$491K 0.08%
5,025
+600
+14% +$58.2K
CI icon
177
Cigna
CI
$74.6B
$482K 0.07%
2,834
-108
-4% -$18.7K
GMF icon
178
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$477K 0.07%
4,796
– –
EZM icon
179
WisdomTree US MidCap Fund
EZM
$956M
$471K 0.07%
11,720
-415
-3% -$16.5K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$470K 0.07%
13,068
– –
PWR icon
181
Quanta Services
PWR
$101B
$469K 0.07%
14,054
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$455K 0.07%
9,008
+2,720
+43% +$137K
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K 0.07%
9,304
+33
+0.4% +$1.61K
COP icon
184
ConocoPhillips
COP
$141B
$452K 0.07%
6,497
+517
+9% +$34.4K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$443K 0.07%
2,170
+370
+21% +$74K
MAIN icon
186
Main Street Capital
MAIN
$5.48B
$438K 0.07%
11,498
+168
+1% +$6.39K
ORCL icon
187
Oracle
ORCL
$423B
$435K 0.07%
9,862
+7
+0.1% +$323
EMR icon
188
Emerson Electric
EMR
$88.3B
$430K 0.07%
6,215
+515
+9% +$36.2K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$429K 0.07%
3,717
-385
-9% -$46.1K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$428K 0.07%
3,429
+15
+0.4% +$1.86K
FDX icon
191
FedEx
FDX
$75.4B
$427K 0.07%
1,882
+202
+12% +$50K
FEM icon
192
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$427K 0.07%
16,529
+52
+0.3% +$1.46K
LMT icon
193
Lockheed Martin
LMT
$136B
$427K 0.07%
1,445
+226
+19% +$72.9K
DEO icon
194
Diageo
DEO
$53.6B
$426K 0.07%
2,961
+98
+3% +$14K
BABA icon
195
Alibaba
BABA
$308B
$424K 0.07%
2,287
+127
+6% +$24.2K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.06%
5,279
+19
+0.4% +$1.48K
EVRG icon
197
Evergy
EVRG
$19.2B
$413K 0.06%
+7,350
New +$394K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.2B
$408K 0.06%
7,455
+59
+0.8% +$3.22K
SYY icon
199
Sysco
SYY
$40.3B
$403K 0.06%
5,900
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.7B
$396K 0.06%
23,974
+3,464
+17% +$58.9K
6 7
8
9 10

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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.