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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
+2.36%
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
$697M
AUM Growth
+$21.5M
Cap. Flow
+$8.35M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.67%
Holding
335
New
22
Increased
174
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
3
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$727K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$526K

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
$365K 0.05%
+20,292
New +$456K
EMR icon
227
Emerson Electric
EMR
$88.3B
$362K 0.05%
5,532
+35
+0.6% +$2.35K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$361K 0.05%
12,000
– –
AROC icon
229
Archrock
AROC
$5.8B
$358K 0.05%
34,149
+439
+1% +$4.32K
BN icon
230
Brookfield
BN
$108B
$357K 0.05%
20,852
+3,217
+18% +$54.4K
VFMO icon
231
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$356K 0.05%
4,232
+10
+0.2% +$803
IVLU icon
232
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$347K 0.05%
15,073
+317
+2% +$7.44K
EHT
233
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$345K 0.05%
35,084
+5,206
+17% +$51.1K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.05%
+5,389
New +$345K
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
$341K 0.05%
6,514
– –
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$338K 0.05%
12,806
+195
+2% +$5.05K
SFM icon
237
Sprouts Farmers Market
SFM
$8.01B
$336K 0.05%
19,443
– –
FANG icon
238
Diamondback Energy
FANG
$52.7B
$335K 0.05%
3,241
+63
+2% +$6.58K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$333K 0.05%
5,675
– –
RPM icon
240
RPM International
RPM
$15B
$332K 0.05%
5,100
– –
MO icon
241
Altria Group
MO
$114B
$329K 0.05%
6,622
+111
+2% +$5.81K
GLW icon
242
Corning
GLW
$143B
$327K 0.05%
9,812
+92
+0.9% +$2.95K
LLY icon
243
Eli Lilly
LLY
$1.06T
$327K 0.05%
3,045
+66
+2% +$7.77K
BSL
244
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$324K 0.05%
19,098
+3,760
+25% +$63.1K
JPT
245
DELISTED
Nuveen Preferred and Income Fund
JPT
$323K 0.05%
13,390
+1,463
+12% +$34.4K
UAPR icon
246
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$321K 0.05%
+12,390
New +$314K
CSCO icon
247
Cisco
CSCO
$479B
$320K 0.05%
5,550
+494
+10% +$27.3K
NFG icon
248
National Fuel Gas
NFG
$7.65B
$313K 0.04%
6,470
– –
PEG icon
249
Public Service Enterprise Group
PEG
$37.7B
$312K 0.04%
5,223
+23
+0.4% +$1.37K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.5B
$311K 0.04%
4,178
– –
8 9
10
11 12

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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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Chicago Partners Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Partners Investment Group held 335 positions worth $697M, up 3.2% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group's Q2 2019 filing shows 22 new, 174 increased, 80 reduced and 15 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 41,068 shares worth $2.15M. The largest sale was Berkshire Hathaway Class B, an estimated $3.59M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 41,068 shares worth $2.15M.
  • Chicago Partners Investment Group added most to CapForce IBD 50 ETF in Q2 2019, an estimated $1.06M increase.
  • Chicago Partners Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $3.59M.
  • Chicago Partners Investment Group fully exited First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q2 2019, selling an estimated $1.47M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $697M portfolio in Q2 2019.
  • Chicago Partners Investment Group opened 22 new positions and closed 15 in Q2 2019.
  • Chicago Partners Investment Group's portfolio value rose 3.2% quarter-over-quarter to $697M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2019, filed 24 Jul 2019.