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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
+0.5%
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
$710M
AUM Growth
+$12.8M
Cap. Flow
+$18M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
ET icon
Energy Transfer Partners
ET
+$1.07M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.26M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.16M
3
BA icon
Boeing
BA
+$899K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$829K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$396K 0.06%
5,667
+135
+2% +$8.48K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$395K 0.06%
12,200
+200
+2% +$6.17K
EZM icon
228
WisdomTree US MidCap Fund
EZM
$956M
$388K 0.05%
9,680
– –
RSF
229
RiverNorth Capital and Income Fund
RSF
$58.9M
$384K 0.05%
20,545
+480
+2% +$8.92K
NFLX icon
230
Netflix
NFLX
$309B
$381K 0.05%
14,020
+670
+5% +$21K
DD icon
231
DuPont de Nemours
DD
$19.2B
$363K 0.05%
4,364
-457
-9% -$40.2K
RPM icon
232
RPM International
RPM
$15B
$360K 0.05%
5,100
– –
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$357K 0.05%
15,073
– –
NVO
234
Novo Nordisk
NVO
$209B
$350K 0.05%
+12,902
New +$326K
IBM icon
235
IBM
IBM
$224B
$348K 0.05%
2,712
+135
+5% +$18.2K
MO icon
236
Altria Group
MO
$114B
$347K 0.05%
7,391
+769
+12% +$35.4K
GE icon
237
GE Aerospace
GE
$384B
$346K 0.05%
7,762
-78
-1% -$3.67K
VFMO icon
238
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$346K 0.05%
4,240
+8
+0.2% +$665
ARLP icon
239
Alliance Resource Partners
ARLP
$3.17B
$342K 0.05%
24,731
-1,039
-4% -$17K
QCOM icon
240
Qualcomm
QCOM
$176B
$340K 0.05%
4,309
+251
+6% +$18.9K
AROC icon
241
Archrock
AROC
$5.8B
$339K 0.05%
34,742
+593
+2% +$5.92K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$338K 0.05%
6,217
+581
+10% +$27.3K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$336K 0.05%
5,675
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$333K 0.05%
5,276
+53
+1% +$3.17K
JPT
245
DELISTED
Nuveen Preferred and Income Fund
JPT
$331K 0.05%
13,537
+147
+1% +$3.58K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.05%
5,559
+170
+3% +$10.1K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$330K 0.05%
6,149
+1,253
+26% +$67K
LLY icon
248
Eli Lilly
LLY
$1.06T
$328K 0.05%
3,040
-5
-0.2% -$557
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$326K 0.05%
3,053
+595
+24% +$60.6K
SAR icon
250
Saratoga Investment
SAR
$322M
$326K 0.05%
+13,251
New +$327K
8 9
10
11 12

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Chicago Partners Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Partners Investment Group held 341 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q3 2019 filing shows 21 new, 203 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 3000 ETF: 26,768 shares worth $4.71M. The largest sale was TE Connectivity, an estimated $3.26M.

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 Q3 2019 buy was iShares Russell 3000 ETF: 26,768 shares worth $4.71M.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.29M increase.
  • Chicago Partners Investment Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $899K.
  • Chicago Partners Investment Group fully exited TE Connectivity in Q3 2019, selling an estimated $3.26M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $710M portfolio in Q3 2019.
  • Chicago Partners Investment Group opened 21 new positions and closed 8 in Q3 2019.
  • Chicago Partners Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2019, filed 31 Oct 2019.