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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$32M 4.76%
159,727
+16,442
+11% +$3.37M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$26.5M 3.95%
1,002,125
+70,962
+8% +$2.05M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25.6M 3.8%
311,742
+12,372
+4% +$1.12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$20.5M 3.06%
84,732
+1,242
+1% +$325K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.3M 3.02%
569,285
+19,285
+4% +$775K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$19.3M 2.87%
1,298,149
+668,564
+106% +$11.9M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$17.8M 2.64%
799,428
+53,382
+7% +$1.27M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 2.51%
276,124
+7,824
+3% +$543K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 2.23%
634,578
+12,438
+2% +$325K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$14.5M 2.15%
878,064
+57,536
+7% +$1.03M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.4M 2.15%
395,876
+39,256
+11% +$1.6M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 2.13%
44,092
+767
+2% +$281K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.5M 2.02%
51,311
+1,083
+2% +$308K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$13M 1.94%
83,700
-1,842
-2% -$312K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10M 1.49%
819,120
+68,956
+9% +$874K
MPLX icon
16
MPLX
MPLX
$59.3B
$9.88M 1.47%
300,082
+11,440
+4% +$410K
AAPL icon
17
Apple
AAPL
$4.54T
$9.52M 1.42%
179,504
+19,568
+12% +$1.02M
AMT icon
18
American Tower
AMT
$80.8B
$9.22M 1.37%
60,318
+3,332
+6% +$489K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8.64M 1.29%
377,290
+30,753
+9% +$762K
WMB icon
20
Williams Companies
WMB
$87.5B
$7.84M 1.17%
326,305
+260,367
+395% +$7.55M
CSD icon
21
Invesco S&P Spin-Off ETF
CSD
$221M
$7.41M 1.1%
154,528
-5,298
-3% -$291K
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.31M 1.09%
194,586
-949
-0.5% -$43.4K
OKE icon
23
Oneok
OKE
$57.2B
$7.13M 1.06%
112,681
-1,855
-2% -$127K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$7.08M 1.05%
115,616
+9,679
+9% +$654K
CCI icon
25
Crown Castle
CCI
$33.3B
$6.83M 1.02%
64,437
+3,266
+5% +$364K
1
2 3 4 5

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 35.27% 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
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 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.