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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
EEMS icon
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$311K 0.04%
7,005
+5
+0.1% +$221
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$311K 0.04%
2,314
-124
-5% -$16K
QCOM icon
253
Qualcomm
QCOM
$176B
$308K 0.04%
4,058
+83
+2% +$6.08K
DOW icon
254
Dow Inc
DOW
$21.2B
$306K 0.04%
+6,021
New +$318K
FYT icon
255
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$306K 0.04%
9,142
-77
-0.8% -$2.69K
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$306K 0.04%
8,715
– –
SRE icon
257
Sempra
SRE
$54.8B
$306K 0.04%
4,348
+22
+0.5% +$1.44K
EPRF icon
258
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$304K 0.04%
+12,646
New +$297K
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.7B
$303K 0.04%
18,928
+142
+0.8% +$2.25K
LOUP
260
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$297K 0.04%
12,245
– –
EFL
261
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$295K 0.04%
31,515
+5,231
+20% +$48.9K
ADBE icon
262
Adobe
ADBE
$105B
$293K 0.04%
951
+85
+10% +$23.6K
BBUS icon
263
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$291K 0.04%
+5,418
New +$281K
HON icon
264
Honeywell
HON
$78B
$290K 0.04%
1,775
-23
-1% -$3.66K
INTU icon
265
Intuit
INTU
$89B
$290K 0.04%
1,031
-969
-48% -$246K
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.06B
$285K 0.04%
25,068
+160
+0.6% +$1.75K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$284K 0.04%
15,920
-1,012
-6% -$17.9K
BSCE
268
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$283K 0.04%
10,897
– –
BSBE
269
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$280K 0.04%
10,851
– –
PSX icon
270
Phillips 66
PSX
$81.4B
$279K 0.04%
2,716
+21
+0.8% +$1.88K
BSAE
271
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$277K 0.04%
10,883
+12
+0.1% +$304
SBUX icon
272
Starbucks
SBUX
$120B
$276K 0.04%
3,038
+215
+8% +$16.9K
TXNM
273
TXNM Energy Inc
TXNM
$5.94B
$273K 0.04%
5,484
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.04%
4,772
+8
+0.2% +$444
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$261K 0.04%
+4,896
New +$259K
9 10
11
12 13

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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.