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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
WMT icon
276
Walmart Inc
WMT
$890B
$261K 0.04%
6,945
-1,335
-16% -$46K
TD icon
277
Toronto Dominion Bank
TD
$200B
$254K 0.04%
4,331
– –
TT icon
278
Trane Technologies
TT
$106B
$250K 0.04%
2,011
+11
+0.6% +$1.32K
FDX icon
279
FedEx
FDX
$75.4B
$249K 0.04%
1,469
+49
+3% +$8.58K
XEL icon
280
Xcel Energy
XEL
$48.8B
$244K 0.04%
4,020
+20
+0.5% +$1.15K
COHR
281
DELISTED
Coherent Inc
COHR
$244K 0.04%
+1,763
New +$238K
DCI icon
282
Donaldson
DCI
$11.4B
$243K 0.03%
5,000
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$243K 0.03%
2,458
+19
+0.8% +$1.89K
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
$241K 0.03%
5,636
+356
+7% +$16.6K
OEF icon
285
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.03%
1,826
-716
-28% -$91.5K
BAC.PRL icon
286
Bank of America Series L
BAC.PRL
$3.99B
$239K 0.03%
173
+3
+2% +$3.99K
SR icon
287
Spire
SR
$4.85B
$237K 0.03%
2,800
– –
MIE
288
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$237K 0.03%
22,970
+764
+3% +$7.25K
GS icon
289
Goldman Sachs
GS
$303B
$236K 0.03%
1,103
+13
+1% +$2.57K
BSDE
290
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$230K 0.03%
8,758
– –
FDT icon
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$227K 0.03%
4,220
– –
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$225K 0.03%
+21,120
New +$215K
CRM icon
293
Salesforce
CRM
$158B
$222K 0.03%
+1,407
New +$220K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.41B
$221K 0.03%
4,425
– –
CELG
295
DELISTED
Celgene Corp
CELG
$221K 0.03%
2,472
-115
-4% -$10.9K
BSJP
296
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$213K 0.03%
8,745
+29
+0.3% +$704
BSJO
297
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$213K 0.03%
8,463
+26
+0.3% +$652
IYW icon
298
iShares US Technology ETF
IYW
$25.5B
$212K 0.03%
4,088
+8
+0.2% +$391
BSJN
299
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$209K 0.03%
8,064
+25
+0.3% +$652
BSJM
300
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$209K 0.03%
8,559
+26
+0.3% +$637
10 11
12
13 14

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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 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.