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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
+$37.4M
Cap. Flow %
5.81%
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 Miscellaneous 47.75%
2 Energy 24.1%
3 Financials 8.07%
4 Technology 4.06%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.7M 4.15%
143,285
+6,145
+4% +$1.2M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15B
$26.5M 4.11%
299,370
+3,032
+1% +$266K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$25.8M 4%
931,163
+19,294
+2% +$528K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.4M 3.33%
550,000
-2,595
-0.5% -$100K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$20.8M 3.23%
83,490
+1,593
+2% +$395K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.5M 2.88%
268,300
+4,360
+2% +$293K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$16.4B
$17.1M 2.65%
746,046
+4,087
+0.6% +$95.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$224B
$15.5M 2.41%
622,140
-12,162
-2% -$298K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$15.4M 2.39%
43,325
+410
+1% +$144K
KMI icon
10
Kinder Morgan
KMI
$68.4B
$14.5M 2.25%
820,528
+28,723
+4% +$470K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$14.1M 2.18%
356,620
+5,564
+2% +$218K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20B
$13.9M 2.15%
85,542
+322
+0.4% +$51.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.6M 2.12%
50,228
+666
+1% +$180K
ET icon
14
Energy Transfer Partners
ET
$72.7B
$10.9M 1.69%
629,585
+8,799
+1% +$145K
MPLX icon
15
MPLX
MPLX
$58.7B
$9.85M 1.53%
288,642
+7,200
+3% +$250K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.58M 1.49%
503,370
+14,564
+3% +$268K
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$9.44M 1.46%
750,164
+32,881
+5% +$422K
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$8.86M 1.38%
346,537
-550
-0.2% -$14K
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$214M
$8.68M 1.35%
+159,826
New +$8.66M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.25M 1.28%
195,535
+6,499
+3% +$255K
AMT icon
21
American Tower
AMT
$82.2B
$8.22M 1.28%
56,986
+1,294
+2% +$180K
OKE icon
22
Oneok
OKE
$58.4B
$8M 1.24%
114,536
+1,343
+1% +$86.5K
AAPL icon
23
Apple
AAPL
$4.85T
$7.4M 1.15%
159,936
+17,264
+12% +$783K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.6B
$7.09M 1.1%
105,937
-2,419
-2% -$170K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.9B
$7.08M 1.1%
86,955
+10,338
+13% +$801K
1
2 3 4 5

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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 $37.4M 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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Energy and Financials.

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.