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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 4.69%
137,140
+6,457
+5% +$1.33M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.6M 4.39%
296,338
+20,257
+7% +$1.8M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$22.3M 3.83%
911,869
+14,766
+2% +$393K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 3.55%
552,595
+1,315
+0.2% +$50.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$19.8M 3.4%
81,897
+7,198
+10% +$1.81M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$18.4M 3.15%
741,959
+14,242
+2% +$354K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 2.64%
263,940
+27,546
+12% +$1.85M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 2.57%
634,302
+13,668
+2% +$333K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.7M 2.51%
42,915
+1,513
+4% +$527K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 2.32%
351,056
+32,816
+10% +$1.29M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$13.3M 2.28%
85,220
-30
-0% -$4.85K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 2.24%
49,562
-565
-1% -$154K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$11.9M 2.04%
791,805
+86,319
+12% +$1.5M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9.34M 1.6%
717,283
+77,354
+12% +$1.02M
MPLX icon
15
MPLX
MPLX
$59.3B
$9.3M 1.59%
281,442
-10,093
-3% -$362K
LDP icon
16
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8.86M 1.52%
347,087
+16,006
+5% +$409K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$8.82M 1.51%
620,786
+47
+0% +$781
AMT icon
18
American Tower
AMT
$80.8B
$8.09M 1.39%
55,692
+2,196
+4% +$309K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.93M 1.36%
488,806
+6,584
+1% +$122K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$7.55M 1.29%
108,356
-206
-0.2% -$14.7K
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.98M 1.2%
189,036
+21,071
+13% +$1.13M
CCI icon
22
Crown Castle
CCI
$33.3B
$6.46M 1.11%
58,957
+490
+0.8% +$53.2K
OKE icon
23
Oneok
OKE
$57.2B
$6.44M 1.1%
113,193
+1,237
+1% +$71K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.3M 1.08%
130,544
+369
+0.3% +$18.1K
AAPL icon
25
Apple
AAPL
$4.54T
$5.98M 1.03%
142,672
+6,068
+4% +$261K
1
2 3 4 5

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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CFC
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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.