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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
DOW icon
276
Dow Inc
DOW
$21.2B
$274K 0.04%
5,547
-474
-8% -$22.2K
FTVA
277
DELISTED
Aptus Fortified Value ETF
FTVA
$273K 0.04%
10,248
-4,449
-30% -$115K
SBUX icon
278
Starbucks
SBUX
$120B
$271K 0.04%
3,254
+216
+7% +$20K
WMT icon
279
Walmart Inc
WMT
$890B
$270K 0.04%
6,801
-144
-2% -$5.43K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$269K 0.04%
4,780
+8
+0.2% +$450
ADBE icon
281
Adobe
ADBE
$105B
$268K 0.04%
995
+44
+5% +$12.8K
XEL icon
282
Xcel Energy
XEL
$48.8B
$264K 0.04%
4,092
+72
+2% +$4.49K
DCI icon
283
Donaldson
DCI
$11.4B
$263K 0.04%
5,000
– –
COHR
284
DELISTED
Coherent Inc
COHR
$263K 0.04%
1,763
– –
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.99B
$262K 0.04%
175
+2
+1% +$2.86K
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$256K 0.04%
7,470
-4,380
-37% -$148K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$253K 0.04%
14,288
-1,632
-10% -$28.8K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$252K 0.04%
+2,736
New +$250K
HD icon
289
Home Depot
HD
$355B
$251K 0.04%
1,071
+96
+10% +$21K
AMTD
290
DELISTED
TD Ameritrade Holding Corp
AMTD
$251K 0.04%
6,514
– –
TGT icon
291
Target
TGT
$68B
$249K 0.04%
+2,257
New +$215K
TD icon
292
Toronto Dominion Bank
TD
$200B
$248K 0.03%
4,331
– –
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
$244K 0.03%
1,826
– –
GS icon
294
Goldman Sachs
GS
$303B
$242K 0.03%
1,149
+46
+4% +$9.62K
TT icon
295
Trane Technologies
TT
$106B
$242K 0.03%
2,020
+9
+0.4% +$1.1K
NSC icon
296
Norfolk Southern
NSC
$75.1B
$238K 0.03%
1,299
+265
+26% +$48.7K
SR icon
297
Spire
SR
$4.85B
$237K 0.03%
2,800
– –
BSDE
298
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$233K 0.03%
8,758
– –
UPS icon
299
United Parcel Service
UPS
$88.9B
$232K 0.03%
2,036
+82
+4% +$9.38K
FDT icon
300
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$226K 0.03%
4,220
– –
10 11
12
13 14

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PAMP
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MA
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SNT
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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.