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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
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$394K 0.06%
15,350
+26
+0.2% +$762
WMT icon
202
Walmart Inc
WMT
$890B
$393K 0.06%
13,767
+8,253
+150% +$235K
AROC icon
203
Archrock
AROC
$5.8B
$390K 0.06%
+32,467
New +$359K
NEE icon
204
NextEra Energy
NEE
$177B
$390K 0.06%
9,340
-560
-6% -$22.6K
DHR icon
205
Danaher
DHR
$144B
$386K 0.06%
4,407
-367
-8% -$32.7K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$386K 0.06%
5,503
+2
+0% +$153
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$382K 0.06%
4,488
+43
+1% +$3.68K
HON icon
208
Honeywell
HON
$78B
$381K 0.06%
2,929
-80
-3% -$10.6K
CELG
209
DELISTED
Celgene Corp
CELG
$374K 0.06%
4,704
+148
+3% +$12.3K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$108B
$370K 0.06%
8,518
– –
LLY icon
211
Eli Lilly
LLY
$1.06T
$368K 0.06%
4,311
+2
+0% +$164
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$365K 0.06%
9,985
– –
RTN
213
DELISTED
Raytheon Company
RTN
$363K 0.06%
1,880
+250
+15% +$52.5K
SCHW
214
Charles Schwab
SCHW
$187B
$353K 0.05%
6,903
+5,799
+525% +$321K
KMI.PRA
215
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$350K 0.05%
+10,096
New +$325K
NFG icon
216
National Fuel Gas
NFG
$7.65B
$343K 0.05%
6,470
– –
VFMO icon
217
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$340K 0.05%
+4,195
New +$336K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$338K 0.05%
13,056
+1,827
+16% +$50.2K
ELV icon
219
Elevance Health
ELV
$85.5B
$336K 0.05%
1,412
+492
+53% +$114K
GILD icon
220
Gilead Sciences
GILD
$165B
$326K 0.05%
4,603
+1,647
+56% +$116K
GPC icon
221
Genuine Parts
GPC
$18.7B
$326K 0.05%
3,549
– –
BHP icon
222
BHP
BHP
$230B
$324K 0.05%
7,258
– –
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.05%
4,140
-205
-5% -$15.4K
PSX icon
224
Phillips 66
PSX
$81.4B
$313K 0.05%
2,785
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$312K 0.05%
12,000
– –
7 8
9
10 11

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PAMP
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MA
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SNT
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BCM
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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.