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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$452K 0.07%
9,406
+26
+0.3% +$1.25K
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$450K 0.07%
+8,809
New +$458K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.07%
13,188
+44
+0.3% +$1.55K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$448K 0.07%
5,741
-9,415
-62% -$732K
EVRG icon
205
Evergy
EVRG
$19.2B
$442K 0.07%
7,768
– –
COP icon
206
ConocoPhillips
COP
$141B
$441K 0.07%
6,493
+6
+0.1% +$408
IBM icon
207
IBM
IBM
$224B
$440K 0.07%
3,777
-1,824
-33% -$219K
GMF icon
208
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$435K 0.06%
4,796
– –
BSCJ
209
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$433K 0.06%
+20,501
New +$432K
BSCQ icon
210
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$430K 0.06%
+23,013
New +$426K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$430K 0.06%
+22,722
New +$427K
BSCO
212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$429K 0.06%
+21,462
New +$427K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.71B
$423K 0.06%
10,629
-283
-3% -$12K
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$419K 0.06%
+21,267
New +$416K
DEO icon
215
Diageo
DEO
$53.6B
$418K 0.06%
2,989
– –
EEMS icon
216
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$418K 0.06%
+9,667
New +$412K
LMT icon
217
Lockheed Martin
LMT
$136B
$417K 0.06%
1,502
-64
-4% -$19.4K
NEE icon
218
NextEra Energy
NEE
$177B
$417K 0.06%
9,508
-876
-8% -$38.3K
D icon
219
Dominion Energy
D
$59.3B
$415K 0.06%
5,773
+1
+0% +$73
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.4B
$413K 0.06%
6,181
+2,711
+78% +$186K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$403K 0.06%
3,390
+19
+0.6% +$2.35K
DHR icon
222
Danaher
DHR
$144B
$397K 0.06%
4,255
-942
-18% -$85.5K
SYY icon
223
Sysco
SYY
$40.3B
$393K 0.06%
6,207
+307
+5% +$20.7K
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$390K 0.06%
17,195
– –
EFX icon
225
Equifax
EFX
$21.4B
$387K 0.06%
4,000
– –
7 8
9
10 11

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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.