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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
301
iShares S&P 100 ETF
OEF
$20.5B
$271K 0.03%
1,826
– –
MDT icon
302
Medtronic
MDT
$112B
$269K 0.03%
2,267
+132
+6% +$14.5K
COST icon
303
Costco
COST
$420B
$266K 0.03%
+878
New +$261K
CL icon
304
Colgate-Palmolive
CL
$74.4B
$262K 0.03%
+3,709
New +$253K
TGT icon
305
Target
TGT
$68B
$262K 0.03%
2,252
-5
-0.2% -$587
UPS icon
306
United Parcel Service
UPS
$88.9B
$254K 0.03%
2,145
+109
+5% +$12.9K
HYLS icon
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$253K 0.03%
+5,171
New +$250K
HD icon
308
Home Depot
HD
$355B
$251K 0.03%
1,097
+26
+2% +$5.89K
WMT icon
309
Walmart Inc
WMT
$890B
$250K 0.03%
6,468
-333
-5% -$13.2K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.03%
+2,174
New +$245K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.11B
$246K 0.03%
+4,120
New +$242K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$246K 0.03%
+9,555
New +$233K
TD icon
313
Toronto Dominion Bank
TD
$200B
$246K 0.03%
4,331
– –
RSF
314
RiverNorth Capital and Income Fund
RSF
$58.9M
$243K 0.03%
13,577
-6,968
-34% -$127K
IYW icon
315
iShares US Technology ETF
IYW
$25.5B
$239K 0.03%
3,888
-208
-5% -$11.3K
UCON icon
316
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$239K 0.03%
+9,209
New +$238K
ZION icon
317
Zions Bancorporation
ZION
$10.3B
$238K 0.03%
4,698
+59
+1% +$2.86K
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$237K 0.03%
4,220
– –
PWB icon
319
Invesco Large Cap Growth ETF
PWB
$2.41B
$236K 0.03%
4,425
– –
SR icon
320
Spire
SR
$4.85B
$236K 0.03%
2,800
– –
BSDE
321
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$235K 0.03%
8,758
– –
BAC icon
322
Bank of America
BAC
$442B
$230K 0.03%
6,622
-280
-4% -$9.05K
BSCE
323
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$230K 0.03%
8,735
-2,169
-20% -$57K
BABA icon
324
Alibaba
BABA
$308B
$228K 0.03%
+1,017
New +$191K
MSI icon
325
Motorola Solutions
MSI
$77.4B
$227K 0.03%
+1,314
New +$216K
11 12
13
14 15

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.