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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
BHP icon
251
BHP
BHP
$230B
$325K 0.05%
7,454
+43
+0.6% +$2.01K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$325K 0.05%
20,642
+350
+2% +$5.41K
FYT icon
253
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$324K 0.05%
9,228
+86
+0.9% +$2.89K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$324K 0.05%
12,432
-374
-3% -$9.52K
UAPR icon
255
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$324K 0.05%
12,390
– –
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$322K 0.05%
2,380
+66
+3% +$9.07K
SRE icon
257
Sempra
SRE
$54.8B
$322K 0.05%
4,356
+8
+0.2% +$560
HON icon
258
Honeywell
HON
$78B
$321K 0.05%
1,985
+210
+12% +$33.4K
PSX icon
259
Phillips 66
PSX
$81.4B
$316K 0.04%
2,858
+142
+5% +$14.2K
BSL
260
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$313K 0.04%
19,362
+264
+1% +$4.45K
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$308K 0.04%
8,715
– –
EEMS icon
262
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$305K 0.04%
7,005
– –
CSCO icon
263
Cisco
CSCO
$479B
$304K 0.04%
6,544
+994
+18% +$51.7K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
$300K 0.04%
18,330
-598
-3% -$9.41K
GLW icon
265
Corning
GLW
$143B
$295K 0.04%
9,898
+86
+0.9% +$2.57K
NFG icon
266
National Fuel Gas
NFG
$7.65B
$295K 0.04%
6,470
– –
BBUS icon
267
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$293K 0.04%
5,418
– –
LOUP
268
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$286K 0.04%
12,245
– –
BSCE
269
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$286K 0.04%
10,904
+7
+0.1% +$183
TXNM
270
TXNM Energy Inc
TXNM
$5.94B
$285K 0.04%
5,484
– –
FANG icon
271
Diamondback Energy
FANG
$52.7B
$283K 0.04%
3,251
+10
+0.3% +$994
BSBE
272
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$282K 0.04%
10,857
+6
+0.1% +$155
CHY
273
Calamos Convertible and High Income Fund
CHY
$1.06B
$281K 0.04%
25,191
+123
+0.5% +$1.38K
BSAE
274
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$278K 0.04%
10,899
+16
+0.1% +$408
CELG
275
DELISTED
Celgene Corp
CELG
$276K 0.04%
2,641
+169
+7% +$16.1K
9 10
11
12 13

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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.