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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
BSJL
301
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$209K 0.03%
8,463
+29
+0.3% +$717
ZION icon
302
Zions Bancorporation
ZION
$10.3B
$208K 0.03%
4,606
– –
BSJQ icon
303
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$207K 0.03%
8,097
+25
+0.3% +$635
SCHV
304
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$207K 0.03%
10,998
+75
+0.7% +$1.39K
BSJK
305
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$207K 0.03%
8,619
+23
+0.3% +$554
HD icon
306
Home Depot
HD
$355B
$206K 0.03%
+975
New +$194K
NSC icon
307
Norfolk Southern
NSC
$75.1B
$203K 0.03%
1,034
-43
-4% -$8.53K
UPS icon
308
United Parcel Service
UPS
$88.9B
$203K 0.03%
1,954
+34
+2% +$3.54K
EWX icon
309
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$202K 0.03%
4,450
– –
DIM icon
310
WisdomTree International MidCap Dividend Fund
DIM
$170M
$200K 0.03%
3,252
-596
-15% -$37K
BKK
311
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$172K 0.02%
11,408
– –
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.02%
11,984
+212
+2% +$1.97K
NCV
313
Virtus Convertible & Income Fund
NCV
$390M
$79K 0.01%
3,368
+91
+3% +$2.11K
NAGE
314
Niagen Bioscience
NAGE
$247M
$67K 0.01%
15,000
– –
MR
315
DELISTED
Montage Resources Corporation Common Stock
MR
$62K 0.01%
+14,854
New +$148K
CVEO icon
316
Civeo
CVEO
$318M
$19K ﹤0.01%
1,008
– –
CATX icon
317
Perspective Therapeutics
CATX
$342M
$14K ﹤0.01%
3,450
– –
AMPE
318
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
112
– –
BJAN icon
319
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-9,293
Closed -$263K
CAG icon
320
Conagra Brands
CAG
$7.23B
– –
-6,719
Closed -$205K
DDIV icon
321
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
– –
-76,211
Closed -$1.47M
DLS icon
322
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,254
Closed -$220K
GPC icon
323
Genuine Parts
GPC
$18.7B
– –
-2,000
Closed -$211K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
– –
-2,554
Closed -$102K
PAGP icon
325
Plains GP Holdings
PAGP
$4.9B
– –
-8,391
Closed -$203K
10 11 12
13
14

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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.