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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
CSD icon
26
Invesco S&P Spin-Off ETF
CSD
$228M
$7.04M 1.01%
143,159
-2,258
-2% -$113K
AAPL icon
27
Apple
AAPL
$4.57T
$6.86M 0.98%
132,424
-5,900
-4% -$287K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.76M 0.97%
43,154
+112
+0.3% +$17.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.89M 0.84%
45,934
+253
+0.6% +$31.7K
PAA icon
30
Plains All American Pipeline
PAA
$16.1B
$5.86M 0.84%
234,117
-2,121
-0.9% -$50.6K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.77M 0.83%
140,471
-2,061
-1% -$84.5K
FFTY icon
32
CapForce IBD 50 ETF
FFTY
$78.8M
$5.65M 0.81%
159,914
+31,321
+24% +$1.06M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.13M 0.74%
45,880
-211
-0.5% -$23.1K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$5.08M 0.73%
281,170
+13,335
+5% +$236K
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.75M 0.68%
34,291
+629
+2% +$79.9K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.63M 0.66%
86,265
+249
+0.3% +$13K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.57M 0.66%
59,253
+533
+0.9% +$41.4K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.37M 0.63%
48,332
+432
+0.9% +$38.8K
AMZN icon
39
Amazon
AMZN
$2.96T
$4.12M 0.59%
41,540
+3,620
+10% +$337K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$3.98M 0.57%
13,286
+63
+0.5% +$18.3K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3.79M 0.54%
84,414
-1,542
-2% -$71.1K
FDM icon
42
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.38M 0.48%
75,518
+4,214
+6% +$189K
DUK icon
43
Duke Energy
DUK
$97.3B
$3.37M 0.48%
38,267
-151
-0.4% -$13.3K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.31M 0.47%
45,434
+148
+0.3% +$11K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$3.28M 0.47%
64,864
-6,301
-9% -$312K
TEL icon
46
TE Connectivity
TEL
$62.6B
$3.26M 0.47%
36,400
-247
-0.7% -$22.3K
XOM icon
47
ExxonMobil
XOM
$634B
$3.23M 0.46%
43,073
+319
+0.7% +$24.7K
TRGP icon
48
Targa Resources
TRGP
$55.1B
$3.16M 0.45%
78,884
-1,421
-2% -$56.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$3.06M 0.44%
46,743
+1,185
+3% +$77.5K
BA icon
50
Boeing
BA
$185B
$2.97M 0.43%
7,946
-800
-9% -$292K
1
2
3 4 5

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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.