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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
-4.05%
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
$583M
AUM Growth
-$28.3M
Cap. Flow
+$2.54M
Cap. Flow %
0.44%
Top 10 Hldgs %
33.06%
Holding
967
New
90
Increased
245
Reduced
134
Closed
38

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
4
KMI icon
Kinder Morgan
KMI
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$8.43M
2
PII icon
Polaris
PII
+$1.91M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
5
FRN
Invesco Frontier Markets ETF
FRN
+$605K

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Financials 8.48%
3 Utilities 4.65%
4 Technology 3.68%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$339K 0.06%
9,985
– –
LLY icon
202
Eli Lilly
LLY
$1.06T
$333K 0.06%
4,309
+1
+0% +$81
NFG icon
203
National Fuel Gas
NFG
$7.65B
$333K 0.06%
6,470
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.9B
$333K 0.06%
31,326
+696
+2% +$7.65K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$322K 0.06%
11,229
-973
-8% -$28.5K
DIM icon
206
WisdomTree International MidCap Dividend Fund
DIM
$170M
$320K 0.05%
4,658
+21
+0.5% +$1.47K
GPC icon
207
Genuine Parts
GPC
$18.7B
$319K 0.05%
3,549
– –
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$318K 0.05%
2,030
+100
+5% +$16.6K
BND icon
209
Vanguard Total Bond Market
BND
$161B
$312K 0.05%
3,905
-204
-5% -$16.3K
MRK icon
210
Merck
MRK
$318B
$311K 0.05%
5,992
-2,566
-30% -$139K
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$307K 0.05%
+6,288
New +$317K
FDT icon
212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$305K 0.05%
4,852
– –
MO icon
213
Altria Group
MO
$114B
$304K 0.05%
4,873
-150
-3% -$9.93K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$303K 0.05%
12,000
– –
APLP
215
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$303K 0.05%
24,760
+500
+2% +$6.67K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.05%
4,345
+314
+8% +$24K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$295K 0.05%
4,658
-287
-6% -$18.5K
MKL icon
218
Markel Group
MKL
$23.2B
$293K 0.05%
250
– –
BHP icon
219
BHP
BHP
$230B
$288K 0.05%
7,258
+174
+2% +$7.32K
CAG icon
220
Conagra Brands
CAG
$7.23B
$287K 0.05%
7,794
– –
GS icon
221
Goldman Sachs
GS
$303B
$267K 0.05%
1,062
– –
PSX icon
222
Phillips 66
PSX
$81.4B
$267K 0.05%
2,785
-160
-5% -$15.6K
GD icon
223
General Dynamics
GD
$106B
$265K 0.05%
1,200
– –
BEP icon
224
Brookfield Renewable
BEP
$9.96B
$259K 0.04%
15,599
– –
FCAN
225
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$256K 0.04%
10,461
– –
7 8
9
10 11

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AM
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
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NL
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Chicago Partners Investment Group held 967 positions worth $583M, down 4.6% from $612M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q1 2018 filing shows 90 new, 245 increased, 134 reduced and 38 closed positions. Its largest new stake was CNX Midstream Partners LP: 18,577 shares worth $342K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q1 2018 buy was CNX Midstream Partners LP: 18,577 shares worth $342K.
  • Chicago Partners Investment Group added most to Magellan Midstream Partners, L.P. in Q1 2018, an estimated $1.85M increase.
  • Chicago Partners Investment Group's biggest Q1 2018 reduction was SLR Investment Corp, cutting an estimated $550K.
  • Chicago Partners Investment Group fully exited Invesco S&P Spin-Off ETF in Q1 2018, selling an estimated $8.43M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $583M portfolio in Q1 2018.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q1 2018.
  • Chicago Partners Investment Group's portfolio value fell 4.6% quarter-over-quarter to $583M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2018, filed 27 Apr 2018.