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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
+13.79%
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
$676M
AUM Growth
+$1.71M
Cap. Flow
-$52M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.94%
Holding
359
New
43
Increased
111
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.76M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.58M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
251
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$279K 0.04%
10,897
+2,162
+25% +$54.7K
BSBE
252
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$277K 0.04%
10,851
+2,166
+25% +$54.7K
SRE icon
253
Sempra
SRE
$55.2B
$276K 0.04%
4,326
-4,510
-51% -$266K
BSAE
254
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$275K 0.04%
10,871
+2,185
+25% +$55K
CHY
255
Calamos Convertible and High Income Fund
CHY
$1.06B
$274K 0.04%
24,908
+120
+0.5% +$1.29K
JPT
256
DELISTED
Nuveen Preferred and Income Fund
JPT
$274K 0.04%
+11,927
New +$270K
DCI icon
257
Donaldson
DCI
$11.3B
$268K 0.04%
5,000
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$266K 0.04%
4,764
-4,820
-50% -$254K
BJAN icon
259
Innovator US Equity Buffer ETF January
BJAN
$348M
$263K 0.04%
+9,293
New +$250K
BSL
260
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$260K 0.04%
+15,338
New +$252K
PSX icon
261
Phillips 66
PSX
$84.1B
$257K 0.04%
2,695
-37
-1% -$3.52K
DIM icon
262
WisdomTree International MidCap Dividend Fund
DIM
$170M
$246K 0.04%
3,848
-198
-5% -$12.1K
TD icon
263
Toronto Dominion Bank
TD
$201B
$245K 0.04%
4,331
-218
-5% -$12.1K
TXNM
264
TXNM Energy Inc
TXNM
$5.92B
$245K 0.04%
5,484
– –
EFL
265
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$245K 0.04%
+26,284
New +$238K
CELG
266
DELISTED
Celgene Corp
CELG
$243K 0.04%
2,587
-3,921
-60% -$343K
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
$240K 0.04%
5,280
-6,803
-56% -$339K
RWR icon
268
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$237K 0.04%
2,439
+12
+0.5% +$1.14K
ADBE icon
269
Adobe
ADBE
$106B
$234K 0.03%
866
+15
+2% +$3.78K
FDT icon
270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$234K 0.03%
4,220
+81
+2% +$4.31K
PJAN icon
271
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$229K 0.03%
+8,397
New +$222K
SR icon
272
Spire
SR
$4.78B
$228K 0.03%
2,800
– –
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$4B
$226K 0.03%
170
+2
+1% +$2.59K
TT icon
274
Trane Technologies
TT
$106B
$226K 0.03%
+2,000
New +$203K
GS icon
275
Goldman Sachs
GS
$303B
$225K 0.03%
+1,090
New +$210K
9 10
11
12 13

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Chicago Partners Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Partners Investment Group held 359 positions worth $676M, up 0.25% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group withdrew a net $52M in Q1 2019, closing 46 positions and reducing 124 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.92M.

  • Chicago Partners Investment Group's largest Q1 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,123 shares worth $1.92M.
  • Chicago Partners Investment Group added most to Eaton Vance Limited Duration Income Fund in Q1 2019, an estimated $1.83M increase.
  • Chicago Partners Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.71M.
  • Chicago Partners Investment Group fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $11.4M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $676M portfolio in Q1 2019.
  • Chicago Partners Investment Group opened 43 new positions and closed 46 in Q1 2019.
  • Chicago Partners Investment Group's portfolio value rose 0.25% quarter-over-quarter to $676M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.