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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.71M 0.4%
74,274
+110
+0.1% +$3.95K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.5B
$2.71M 0.4%
29,110
-2,527
-8% -$233K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$2.64M 0.39%
32,813
-11,729
-26% -$937K
ENB icon
54
Enbridge
ENB
$112B
$2.62M 0.39%
70,467
– –
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.4M 0.36%
46,753
+3,448
+8% +$176K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$2.36M 0.35%
71,233
-3,837
-5% -$124K
UNP icon
57
Union Pacific
UNP
$174B
$2.28M 0.34%
12,914
-193
-1% -$31.1K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2.24M 0.33%
19,765
-3,732
-16% -$384K
MCD icon
59
McDonald's
MCD
$195B
$2.04M 0.3%
10,460
-2,203
-17% -$400K
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
$2.03M 0.3%
44,893
+4,885
+12% +$214K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.02M 0.3%
30,566
-23,789
-44% -$1.48M
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$1.99M 0.29%
91,236
+1,928
+2% +$40.9K
FRI icon
63
First Trust S&P REIT Index Fund
FRI
$204M
$1.96M 0.29%
80,037
+3,727
+5% +$88.8K
SLRC icon
64
SLR Investment Corp
SLRC
$715M
$1.96M 0.29%
91,864
-2,516
-3% -$52.2K
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.95M 0.29%
165,287
+18,626
+13% +$211K
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.92M 0.28%
94,137
+600
+0.6% +$11.5K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.92M 0.28%
+38,123
New +$1.92M
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.92M 0.28%
52,343
-3,409
-6% -$119K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.91M 0.28%
25,691
+9
+0% +$634
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.91M 0.28%
14,391
-114
-0.8% -$14.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.9M 0.28%
36,742
-36,631
-50% -$1.79M
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.88M 0.28%
80,215
+140
+0.2% +$3.08K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.88M 0.28%
29,801
+320
+1% +$19.4K
ACN icon
74
Accenture
ACN
$108B
$1.86M 0.28%
10,408
+1,000
+11% +$157K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.81M 0.27%
29,689
+1,108
+4% +$63.6K
1 2
3
4 5

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PAMP
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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.