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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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-76,140
Closed -$1.4M
GE icon
327
CALL
GE Aerospace
GE
$382B
– –
-2,087
Closed -$10K
GILD icon
328
Gilead Sciences
GILD
$164B
– –
-4,523
Closed -$308K
GMF icon
329
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-4,796
Closed -$435K
GUNR icon
330
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
– –
-25,682
Closed -$796K
HD icon
331
Home Depot
HD
$346B
– –
-3,463
Closed -$620K
IDEV icon
332
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-8,809
Closed -$450K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,301
Closed -$248K
IGF icon
334
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-29,597
Closed -$1.22M
IQDF icon
335
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-48,528
Closed -$1.07M
ITW icon
336
Illinois Tool Works
ITW
$83.6B
– –
-2,078
Closed -$273K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,870
Closed -$338K
IWV icon
338
iShares Russell 3000 ETF
IWV
$20.4B
– –
-74,800
Closed -$11.4M
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-10,629
Closed -$423K
KE
340
Kimball Electronics
KE
$616M
– –
-45,855
Closed -$728K
MDT icon
341
Medtronic
MDT
$113B
– –
-2,699
Closed -$229K
MKL icon
342
Markel Group
MKL
$23B
– –
-256
Closed -$267K
NVDA icon
343
NVIDIA
NVDA
$5.37T
– –
-64,920
Closed -$236K
OLED icon
344
Universal Display
OLED
$4.13B
– –
-3,577
Closed -$334K
ORI icon
345
Old Republic International
ORI
$10.2B
– –
-12,650
Closed -$268K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-18,238
Closed -$1.45M
QUIK icon
347
QuickLogic
QUIK
$250M
– –
-1,893
Closed -$24K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-9,132
Closed -$876K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,460
Closed -$244K
TDTT icon
350
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-27,113
Closed -$648K
11 12 13
14
15

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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.