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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
BSDE
276
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$225K 0.03%
8,758
– –
WPC icon
277
W.P. Carey
WPC
$16.4B
$221K 0.03%
+2,935
New +$211K
DLS icon
278
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$220K 0.03%
+3,254
New +$211K
UPS icon
279
United Parcel Service
UPS
$88.9B
$219K 0.03%
+1,920
New +$204K
XEL icon
280
Xcel Energy
XEL
$48.8B
$219K 0.03%
+4,000
New +$213K
ZION icon
281
Zions Bancorporation
ZION
$10.3B
$218K 0.03%
+4,606
New +$220K
VLO icon
282
Valero Energy
VLO
$85.9B
$216K 0.03%
+2,455
New +$203K
SBUX icon
283
Starbucks
SBUX
$120B
$215K 0.03%
2,823
-438
-13% -$30.1K
NSC icon
284
Norfolk Southern
NSC
$75.1B
$214K 0.03%
1,077
-523
-33% -$90.5K
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$214K 0.03%
+610
New +$184K
BSJP
286
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$213K 0.03%
+8,716
New +$206K
BSJO
287
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$212K 0.03%
+8,437
New +$207K
GPC icon
288
Genuine Parts
GPC
$18.7B
$211K 0.03%
2,000
-1,549
-44% -$160K
BSJN
289
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$211K 0.03%
+8,039
New +$207K
PWB icon
290
Invesco Large Cap Growth ETF
PWB
$2.41B
$210K 0.03%
+4,425
New +$201K
BSJM
291
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$210K 0.03%
+8,533
New +$207K
BSJL
292
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$210K 0.03%
+8,434
New +$207K
MIE
293
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$210K 0.03%
22,206
+184
+0.8% +$1.66K
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$209K 0.03%
11,768
-1,584
-12% -$22.7K
BSJK
295
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$207K 0.03%
+8,596
New +$206K
BSJQ icon
296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$206K 0.03%
+8,072
New +$200K
CAG icon
297
Conagra Brands
CAG
$7.23B
$205K 0.03%
+6,719
New +$154K
IYW icon
298
iShares US Technology ETF
IYW
$25.5B
$205K 0.03%
4,080
-1,532
-27% -$68.1K
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.03%
+10,923
New +$194K
EWX icon
300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$203K 0.03%
4,450
-1,000
-18% -$43.7K
10 11
12
13 14

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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 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.