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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$7.96M 0.98%
331,021
-12,941
-4% -$296K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.86M 0.97%
46,294
+3,241
+8% +$516K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$7.72M 0.95%
81,585
-3,566
-4% -$330K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$7.63M 0.94%
108,784
+60,958
+127% +$4.12M
MSFT icon
30
Microsoft
MSFT
$3.71T
$7.13M 0.88%
42,894
+2,081
+5% +$306K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.78M 0.83%
79,300
+18,399
+30% +$1.48M
FFTY icon
32
CapForce IBD 50 ETF
FFTY
$78.8M
$6.59M 0.81%
180,908
+8,991
+5% +$304K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.5M 0.8%
47,008
+498
+1% +$65.6K
CSD icon
34
Invesco S&P Spin-Off ETF
CSD
$228M
$5.77M 0.71%
114,171
-25,817
-18% -$1.24M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.62M 0.69%
46,326
+491
+1% +$56.6K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$5.57M 0.69%
293,162
-1,017
-0.3% -$18.9K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.48M 0.67%
95,278
+8,049
+9% +$433K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$4.83M 0.6%
24,941
-1,827
-7% -$329K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.76M 0.59%
47,712
-2,284
-5% -$211K
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$4.55M 0.56%
240,980
+10,719
+5% +$197K
ISCV icon
41
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$4.31M 0.53%
89,136
+405
+0.5% +$18.6K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.91B
$4.22M 0.52%
392,356
+58,713
+18% +$617K
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$4.14M 0.51%
81,790
+3,947
+5% +$188K
AMZN icon
44
Amazon
AMZN
$2.96T
$4.07M 0.5%
43,360
-80
-0.2% -$7.08K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.94M 0.49%
86,481
-47,524
-35% -$1.96M
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.92M 0.48%
28,593
+7,852
+38% +$1.01M
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.81M 0.47%
47,000
+1,408
+3% +$109K
DUK icon
48
Duke Energy
DUK
$97.3B
$3.56M 0.44%
38,262
-205
-0.5% -$18.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.38M 0.42%
19,958
+15,835
+384% +$2.5M
XOM icon
50
ExxonMobil
XOM
$634B
$3.15M 0.39%
45,822
+2,889
+7% +$200K
1
2
3 4 5

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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.