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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$546K 0.08%
11,400
+2,392
+27% +$126K
BKK
177
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$536K 0.08%
36,152
-16,108
-31% -$241K
FRN
178
DELISTED
Invesco Frontier Markets ETF
FRN
$535K 0.08%
42,327
+104
+0.2% +$1.42K
LLY icon
179
Eli Lilly
LLY
$1.06T
$527K 0.08%
4,902
+591
+14% +$59.1K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.7B
$523K 0.08%
12,994
+800
+7% +$34.4K
ATO icon
181
Atmos Energy
ATO
$28.8B
$520K 0.08%
5,500
– –
BABA icon
182
Alibaba
BABA
$308B
$505K 0.08%
3,787
+1,500
+66% +$265K
FEM icon
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$502K 0.07%
22,366
+5,837
+35% +$148K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$499K 0.07%
7,987
+2
+0% +$142
EES icon
185
WisdomTree US SmallCap Earnings Fund
EES
$731M
$492K 0.07%
13,908
– –
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$491K 0.07%
5,178
+1,038
+25% +$88.5K
GPC icon
187
Genuine Parts
GPC
$18.7B
$484K 0.07%
4,848
+1,299
+37% +$127K
SRE icon
188
Sempra
SRE
$54.8B
$479K 0.07%
8,510
– –
ECVT icon
189
Ecovyst
ECVT
$1.14B
$478K 0.07%
31,833
– –
HON icon
190
Honeywell
HON
$78B
$474K 0.07%
3,718
+789
+27% +$112K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.71B
$456K 0.07%
10,912
+347
+3% +$16.9K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$455K 0.07%
2,497
+327
+15% +$69.7K
MO icon
193
Altria Group
MO
$114B
$455K 0.07%
7,047
+2,073
+42% +$123K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$453K 0.07%
9,380
+76
+0.8% +$3.71K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$452K 0.07%
13,144
+76
+0.6% +$2.88K
LMT icon
196
Lockheed Martin
LMT
$136B
$449K 0.07%
1,566
+121
+8% +$39K
NEE icon
197
NextEra Energy
NEE
$177B
$449K 0.07%
10,384
+1,044
+11% +$44.4K
DHR icon
198
Danaher
DHR
$144B
$446K 0.07%
5,197
+790
+18% +$71.9K
AON icon
199
Aon
AON
$76B
$445K 0.07%
2,868
+1,434
+100% +$210K
EVRG icon
200
Evergy
EVRG
$19.2B
$439K 0.07%
7,768
+418
+6% +$23.6K
6 7
8
9 10

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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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BCM
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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.