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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$462K 0.06%
5,692
+28
+0.5% +$2.27K
BN icon
227
Brookfield
BN
$108B
$459K 0.06%
20,869
+17
+0.1% +$339
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$458K 0.06%
20,146
-12,150
-38% -$261K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$451K 0.06%
7,408
+2,628
+55% +$151K
FM
230
DELISTED
iShares Frontier and Select EM ETF
FM
$447K 0.06%
14,354
-26,673
-65% -$772K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$442K 0.05%
3,939
+134
+4% +$14.3K
EMR icon
232
Emerson Electric
EMR
$88.9B
$441K 0.05%
5,661
-6
-0.1% -$432
EZM icon
233
WisdomTree US MidCap Fund
EZM
$955M
$421K 0.05%
9,869
+189
+2% +$7.69K
CSFL
234
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$420K 0.05%
17,195
– –
HON icon
235
Honeywell
HON
$76.9B
$417K 0.05%
2,425
+440
+22% +$71.9K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$416K 0.05%
4,703
+39
+0.8% +$3.39K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$411K 0.05%
12,400
+200
+2% +$6.35K
BSCS icon
238
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$405K 0.05%
18,209
+117
+0.6% +$2.57K
FMHI icon
239
First Trust Municipal High Income ETF
FMHI
$1.01B
$404K 0.05%
+7,481
New +$398K
NVO
240
Novo Nordisk
NVO
$208B
$396K 0.05%
12,902
– –
MO icon
241
Altria Group
MO
$110B
$395K 0.05%
7,735
+344
+5% +$16.2K
QCOM icon
242
Qualcomm
QCOM
$172B
$388K 0.05%
4,230
-79
-2% -$6.61K
RPM icon
243
RPM International
RPM
$14.7B
$384K 0.05%
5,138
+38
+0.7% +$2.76K
VFMO icon
244
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$380K 0.05%
4,253
+13
+0.3% +$1.08K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$376K 0.05%
13,399
+967
+8% +$25.5K
IVLU icon
246
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$374K 0.05%
15,300
+227
+2% +$5.41K
BHP icon
247
BHP
BHP
$230B
$369K 0.05%
7,454
– –
UNH icon
248
UnitedHealth
UNH
$372B
$364K 0.04%
+1,209
New +$316K
TEAF
249
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$357K 0.04%
+21,027
New +$342K
SRE icon
250
Sempra
SRE
$55.3B
$356K 0.04%
4,584
+228
+5% +$16.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.