We are live on ! Find out more
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
COP icon
201
ConocoPhillips
COP
$141B
$437K 0.07%
6,487
-10
-0.2% -$721
HHH icon
202
Howard Hughes
HHH
$4.03B
$437K 0.07%
4,325
+3,708
+601% +$466K
PM icon
203
Philip Morris
PM
$295B
$434K 0.06%
4,799
+1,725
+56% +$142K
PWR icon
204
Quanta Services
PWR
$101B
$433K 0.06%
14,054
– –
EZM icon
205
WisdomTree US MidCap Fund
EZM
$956M
$431K 0.06%
11,720
– –
ALL icon
206
Allstate
ALL
$67.5B
$430K 0.06%
4,600
+2,300
+100% +$224K
D icon
207
Dominion Energy
D
$59.3B
$417K 0.06%
5,772
+4,107
+247% +$291K
SYY icon
208
Sysco
SYY
$40.3B
$415K 0.06%
5,900
– –
EMR icon
209
Emerson Electric
EMR
$88.3B
$412K 0.06%
6,215
– –
CSFL
210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$412K 0.06%
17,195
– –
DEO icon
211
Diageo
DEO
$53.6B
$409K 0.06%
2,989
+28
+0.9% +$4.02K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$408K 0.06%
3,371
-58
-2% -$7.6K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$83.1B
$406K 0.06%
7,427
-28
-0.4% -$1.53K
GMF icon
214
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$406K 0.06%
4,796
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.9B
$403K 0.06%
2,751
+892
+48% +$151K
GD icon
216
General Dynamics
GD
$106B
$401K 0.06%
2,400
+1,200
+100% +$235K
RTN
217
DELISTED
Raytheon Company
RTN
$401K 0.06%
2,380
+500
+27% +$99.5K
FDX icon
218
FedEx
FDX
$75.4B
$399K 0.06%
1,892
+10
+0.5% +$2.42K
AET
219
DELISTED
Aetna Inc
AET
$390K 0.06%
2,000
+1,000
+100% +$195K
MAIN icon
220
Main Street Capital
MAIN
$5.48B
$389K 0.06%
10,709
-789
-7% -$31.3K
EFX icon
221
Equifax
EFX
$21.4B
$386K 0.06%
4,000
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$382K 0.06%
4,543
+55
+1% +$4.73K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
$379K 0.06%
4,857
-422
-8% -$33K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$367K 0.05%
3,725
+8
+0.2% +$912
BLK icon
225
Blackrock
BLK
$176B
$357K 0.05%
915
+429
+88% +$209K
7 8
9
10 11

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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 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.