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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
(+3.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
335
New
22
Increased
174
Reduced
80
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.13M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.48M |
| 3 |
CapForce IBD 50 ETF
FFTY
|
+$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.59M |
| 2 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$1.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-8,397
| Closed | -$229K |
|
327
Ulta Beauty
ULTA
$24.3B
| – | – |
-610
| Closed | -$214K |
|
328
Valero Energy
VLO
$85.9B
| – | – |
-2,455
| Closed | -$216K |
|
329
W.P. Carey
WPC
$16.4B
| – | – |
-2,935
| Closed | -$221K |
|
|
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-11,768
| Closed | -$209K |
|
|
TMBR
331
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-2
| Closed | -$2K |
|
|
EMES
332
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-34,447
| Closed | -$56K |
|
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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.