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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$32M 4.75%
162,806
+3,079
+2% +$643K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$27.8M 4.12%
1,025,839
+23,714
+2% +$635K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.8M 3.68%
308,788
-2,954
-0.9% -$247K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.9M 3.25%
622,140
+52,855
+9% +$1.93M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$20.5M 3.04%
1,356,910
+58,761
+5% +$892K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 2.78%
299,835
+23,711
+9% +$1.46M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$18.3M 2.72%
825,634
+26,206
+3% +$598K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$18.2M 2.7%
76,346
-8,386
-10% -$2.08M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$15.8M 2.35%
912,177
+34,113
+4% +$577K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$15M 2.23%
643,392
+8,814
+1% +$214K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 2.21%
57,502
+6,191
+12% +$1.67M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.8M 2.05%
380,244
-15,632
-4% -$587K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.3M 1.97%
41,463
-2,629
-6% -$875K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$11.4M 1.7%
74,800
-8,900
-11% -$1.41M
MPLX icon
15
MPLX
MPLX
$59.3B
$11.1M 1.64%
329,587
+29,505
+10% +$985K
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11M 1.64%
902,618
+83,498
+10% +$1.02M
AMT icon
17
American Tower
AMT
$80.8B
$9.49M 1.41%
58,648
-1,670
-3% -$261K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.17M 1.36%
223,988
+92,809
+71% +$3.72M
WMB icon
19
Williams Companies
WMB
$87.5B
$8.82M 1.31%
350,738
+24,433
+7% +$611K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$8.54M 1.27%
138,980
+23,364
+20% +$1.46M
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$7.4M 1.1%
332,854
-44,436
-12% -$991K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$7.16M 1.06%
71,064
+56,266
+380% +$5.92M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$7.03M 1.04%
90,717
+4,145
+5% +$327K
OKE icon
24
Oneok
OKE
$57.2B
$6.76M 1%
112,666
-15
-0% -$932
CSD icon
25
Invesco S&P Spin-Off ETF
CSD
$221M
$6.75M 1%
147,666
-6,862
-4% -$331K
1
2 3 4 5

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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 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.