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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.71M 0.99%
43,042
-1,329
-3% -$198K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.65M 0.98%
59,530
+11,059
+23% +$1.19M
BX icon
28
Blackstone
BX
$110B
$5.86M 0.87%
151,781
-3,087
-2% -$103K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.77M 0.85%
142,532
+8,667
+6% +$356K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.76M 0.85%
45,681
-6,184
-12% -$743K
PAA icon
31
Plains All American Pipeline
PAA
$16.1B
$5.67M 0.84%
236,238
-1,156
-0.5% -$27.3K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.13M 0.76%
46,091
+477
+1% +$50.1K
ARCC icon
33
Ares Capital
ARCC
$14.4B
$4.65M 0.69%
267,835
+22,729
+9% +$381K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.64M 0.69%
58,720
-9,201
-14% -$707K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.55M 0.67%
86,016
+1,866
+2% +$94.6K
FFTY icon
36
CapForce IBD 50 ETF
FFTY
$78.8M
$4.36M 0.65%
128,593
+24,458
+23% +$770K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.33M 0.64%
47,900
+1,998
+4% +$177K
MSFT icon
38
Microsoft
MSFT
$3.71T
$4.15M 0.61%
33,662
-8,068
-19% -$880K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4.09M 0.61%
85,956
-2,832
-3% -$130K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$3.86M 0.57%
13,223
+840
+7% +$230K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$3.54M 0.52%
71,165
+1,337
+2% +$65.5K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.53M 0.52%
37,920
-9,840
-21% -$819K
XOM icon
43
ExxonMobil
XOM
$634B
$3.47M 0.51%
42,754
-3,509
-8% -$268K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.47M 0.51%
45,286
-4,500
-9% -$332K
DUK icon
45
Duke Energy
DUK
$97.3B
$3.42M 0.51%
38,418
+11
+0% +$970
BA icon
46
Boeing
BA
$185B
$3.32M 0.49%
8,746
-3,879
-31% -$1.49M
TEL icon
47
TE Connectivity
TEL
$62.6B
$3.28M 0.49%
36,647
– –
FDM icon
48
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.25M 0.48%
71,304
+7,121
+11% +$321K
TRGP icon
49
Targa Resources
TRGP
$55.1B
$3.16M 0.47%
80,305
+662
+0.8% +$27.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.04M 0.45%
45,558
-93,422
-67% -$5.89M
1
2
3 4 5

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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.