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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.39%
73,935
-339
-0.5% -$12.4K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.75M 0.39%
33,136
+323
+1% +$26.3K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.52B
$2.67M 0.38%
29,312
+202
+0.7% +$18.7K
ENB icon
54
Enbridge
ENB
$112B
$2.51M 0.36%
70,369
-98
-0.1% -$3.57K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.41M 0.35%
46,419
-334
-0.7% -$17.2K
MCD icon
56
McDonald's
MCD
$195B
$2.26M 0.32%
10,521
+61
+0.6% +$12.1K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.26M 0.32%
19,747
-18
-0.1% -$1.99K
UNP icon
58
Union Pacific
UNP
$174B
$2.24M 0.32%
12,904
-10
-0.1% -$1.71K
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$2.15M 0.31%
51,966
-19,267
-27% -$727K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.15M 0.31%
+41,068
New +$2.13M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.07M 0.3%
30,566
– –
EMLP icon
62
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.06M 0.3%
80,301
+13,740
+21% +$342K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$2.05M 0.29%
92,294
+1,058
+1% +$23.6K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.04M 0.29%
25,579
-112
-0.4% -$8.52K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.91B
$2.04M 0.29%
199,508
+50,898
+34% +$509K
FRI icon
66
First Trust S&P REIT Index Fund
FRI
$196M
$2.02M 0.29%
81,270
+1,233
+2% +$30.8K
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.99M 0.29%
91,654
-2,483
-3% -$51K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.95M 0.28%
53,965
+1,622
+3% +$58.3K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.94M 0.28%
80,365
+150
+0.2% +$3.52K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.93M 0.28%
38,144
+21
+0.1% +$1.06K
PFE icon
71
Pfizer
PFE
$153B
$1.92M 0.28%
47,259
-204
-0.4% -$8.1K
SLRC icon
72
SLR Investment Corp
SLRC
$715M
$1.88M 0.27%
92,649
+785
+0.9% +$16.5K
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
$1.88M 0.27%
45,563
+670
+1% +$30.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.88M 0.27%
36,869
+127
+0.3% +$6.41K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.87M 0.27%
14,457
+66
+0.5% +$8.58K
1 2
3
4 5

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.