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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
+0.5%
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
$710M
AUM Growth
+$12.8M
Cap. Flow
+$18M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
ET icon
Energy Transfer Partners
ET
+$1.07M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.26M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.16M
3
BA icon
Boeing
BA
+$899K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$829K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.07M 1%
59,547
-428
-0.7% -$51.6K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.7M 0.94%
43,053
-101
-0.2% -$15.7K
CSD icon
28
Invesco S&P Spin-Off ETF
CSD
$228M
$6.53M 0.92%
139,988
-3,171
-2% -$150K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.01M 0.85%
46,510
+576
+1% +$73.2K
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.71M 0.8%
40,813
+6,522
+19% +$897K
FFTY icon
31
CapForce IBD 50 ETF
FFTY
$78.8M
$5.65M 0.8%
171,917
+12,003
+8% +$410K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$5.42M 0.76%
294,179
+13,009
+5% +$241K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.35M 0.75%
134,005
-6,466
-5% -$255K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.2M 0.73%
45,835
-45
-0.1% -$5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.82M 0.68%
60,901
+1,648
+3% +$128K
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.3B
$4.71M 0.66%
+26,768
New +$4.64M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.61M 0.65%
87,229
+964
+1% +$51.1K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.53M 0.64%
49,996
+1,664
+3% +$150K
PAA icon
39
Plains All American Pipeline
PAA
$16.1B
$4.37M 0.62%
230,261
-3,856
-2% -$87.2K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$4.37M 0.62%
14,470
+1,184
+9% +$352K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4.01M 0.56%
88,731
+4,317
+5% +$191K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.87M 0.54%
43,440
+1,900
+5% +$176K
DUK icon
43
Duke Energy
DUK
$97.3B
$3.7M 0.52%
38,467
+200
+0.5% +$18.2K
FDM icon
44
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$3.59M 0.51%
77,843
+2,325
+3% +$105K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$3.48M 0.49%
333,643
+134,135
+67% +$1.39M
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.48M 0.49%
45,592
+158
+0.3% +$11.6K
TRGP icon
47
Targa Resources
TRGP
$55.1B
$3.24M 0.46%
79,502
+618
+0.8% +$23.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$3.2M 0.45%
47,826
+1,083
+2% +$69.8K
XOM icon
49
ExxonMobil
XOM
$634B
$2.97M 0.42%
42,933
-140
-0.3% -$10.1K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$2.79M 0.39%
33,159
+23
+0.1% +$1.93K
1
2
3 4 5

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Chicago Partners Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Partners Investment Group held 341 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q3 2019 filing shows 21 new, 203 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 3000 ETF: 26,768 shares worth $4.71M. The largest sale was TE Connectivity, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2019 buy was iShares Russell 3000 ETF: 26,768 shares worth $4.71M.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.29M increase.
  • Chicago Partners Investment Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $899K.
  • Chicago Partners Investment Group fully exited TE Connectivity in Q3 2019, selling an estimated $3.26M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $710M portfolio in Q3 2019.
  • Chicago Partners Investment Group opened 21 new positions and closed 8 in Q3 2019.
  • Chicago Partners Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2019, filed 31 Oct 2019.