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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
CNXM
176
DELISTED
CNX Midstream Partners LP
CNXM
$549K 0.08%
30,750
+18,800
+157% +$340K
FRN
177
DELISTED
Invesco Frontier Markets ETF
FRN
$544K 0.08%
43,082
+755
+2% +$9.79K
PAYX icon
178
Paychex
PAYX
$42.7B
$543K 0.08%
8,054
-1,434
-15% -$97.1K
BKK
179
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$541K 0.08%
36,316
+164
+0.5% +$2.43K
FRME icon
180
First Merchants
FRME
$2.67B
$529K 0.08%
14,336
+95
+0.7% +$3.86K
ATO icon
181
Atmos Energy
ATO
$28.8B
$508K 0.08%
5,500
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$508K 0.08%
10,508
-892
-8% -$44.1K
SRE icon
183
Sempra
SRE
$54.8B
$506K 0.08%
8,836
+326
+4% +$18.6K
LLY icon
184
Eli Lilly
LLY
$1.06T
$500K 0.07%
4,313
-589
-12% -$65.8K
BSCK
185
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$486K 0.07%
+23,064
New +$485K
EES icon
186
WisdomTree US SmallCap Earnings Fund
EES
$731M
$484K 0.07%
13,908
– –
WMT icon
187
Walmart Inc
WMT
$890B
$484K 0.07%
15,282
-7,638
-33% -$245K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$481K 0.07%
9,584
-5,036
-34% -$264K
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$480K 0.07%
21,708
+18,543
+586% +$419K
ECVT icon
190
Ecovyst
ECVT
$1.14B
$478K 0.07%
31,833
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$478K 0.07%
3,596
-4,742
-57% -$655K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.07%
5,025
-3,839
-43% -$368K
DOL icon
193
WisdomTree True Developed International Fund
DOL
$845M
$457K 0.07%
10,264
+5,679
+124% +$256K
PWR icon
194
Quanta Services
PWR
$101B
$456K 0.07%
14,054
– –
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$456K 0.07%
+22,579
New +$454K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$456K 0.07%
+22,081
New +$454K
ORCL icon
197
Oracle
ORCL
$423B
$455K 0.07%
9,507
-2,956
-24% -$142K
BSCL
198
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$455K 0.07%
+21,923
New +$453K
ARLP icon
199
Alliance Resource Partners
ARLP
$3.17B
$454K 0.07%
24,600
-4,987
-17% -$97.2K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$83.1B
$452K 0.07%
8,352
+925
+12% +$50.5K
6 7
8
9 10

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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.